Company data from Slovak public registers
Company financial profile・Company ID 53448146・Nevoľné 1128/75, 97634 Riečka・Founded 2020
Turnover 2025
5,716 €
−64 %Profit 2025
−6,368 €
−704 %Assets
4,798 €
−60 %Equity
2,262 €
−74 %Debt ratio
52.9 %
+26 ppGross margin
23.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.4 %
−118 ppProfit / revenue
ROA
-132.7 %
−142 ppReturn on assets
ROE
-281.5 %
−294 ppReturn on equity
Current ratio
8.09
−75 %Current assets / current liabilities
Earnings before tax
−5,979 €
−667 %Profit + income tax
Effective tax
-6.5 %
−6.5 ppIncome tax / earnings before tax
Net working capital
4,084 €
−58 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 21 K € | 16 K € | 5,716 € |
| Value added | 2,548 € | 4,671 € | 5,805 € | 1,337 € |
| Operating revenue | 11 K € | 21 K € | 16 K € | 5,716 € |
| Profit after tax | 1,921 € | 2,938 € | 1,054 € | −6,368 € |
| Income tax | 89 € | 559 € | 0 € | 389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,624 € | 8,973 € | 12 K € | 4,798 € |
| Non-current assets | 0 € | 0 € | 1,788 € | 138 € |
| Property, plant and equipment | 0 € | 0 € | 1,788 € | 138 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,624 € | 8,973 € | 10 K € | 4,660 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 € | 50 € | 1 € | 356 € |
| Financial accounts | 5,466 € | 8,923 € | 10 K € | 4,304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,624 € | 8,973 € | 12 K € | 4,798 € |
| Equity | 4,638 € | 7,576 € | 8,630 € | 2,262 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,283 € | −362 € | 2,575 € | 3,630 € |
| Profit/loss for the accounting period after tax | 1,921 € | 2,938 € | 1,055 € | −6,368 € |
| Liabilities | 986 € | 1,397 € | 3,235 € | 2,536 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 986 € | 1,397 € | 315 € | 576 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,920 € | 1,960 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nevoľné 1128/75, 97634 Riečka, Slovenská republika
Address Mládežnícka 1896/12, 97404 Banská Bystrica, Slovenská republika
Address Nevoľné 1128/75, 97634 Riečka, Slovenská republika
Address Mládežnícka 1896/12, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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