Company data from Slovak public registers
Company financial profile・Company ID 53617231・Rašov 85, 013 51 Maršová-Rašov・Founded 2021
Turnover 2025
32 K €
−50 %Profit 2025
−6,425 €
−167 %Assets
69 K €
−15 %Equity
−27 K €
−31 %Debt ratio
139.4 %
+14 ppGross margin
42.9 %
+295 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.9 %
−35 ppProfit / revenue
ROA
-9.3 %
−21 ppReturn on assets
ROE
23.5 %
+70 ppReturn on equity
Current ratio
0.17
+101 %Current assets / current liabilities
Earnings before tax
−6,085 €
−158 %Profit + income tax
Effective tax
-5.6 %
−15 ppIncome tax / earnings before tax
Net working capital
−80 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,519 € | 11 K € | 7,000 € | 27 K € |
| Value added | −888 € | −2,130 € | −18 K € | 12 K € |
| Operating revenue | 19 K € | 36 K € | 65 K € | 32 K € |
| Profit after tax | −8,825 € | −4,089 € | 9,619 € | −6,425 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 60 K € | 82 K € | 69 K € |
| Non-current assets | 75 K € | 57 K € | 74 K € | 53 K € |
| Property, plant and equipment | 75 K € | 57 K € | 74 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,374 € | 3,224 € | 7,891 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,000 € | 720 € | 179 € | 239 € |
| Financial accounts | 1,374 € | 2,504 € | 7,712 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 60 K € | 82 K € | 69 K € |
| Equity | −26 K € | −30 K € | −21 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −31 K € | −35 K € | −26 K € |
| Profit/loss for the accounting period after tax | −8,825 € | −4,089 € | 9,619 € | −6,425 € |
| Liabilities | 107 K € | 91 K € | 103 K € | 97 K € |
| Non-current liabilities | 22 K € | 14 K € | 6,680 € | 657 € |
| Current liabilities | 85 K € | 76 K € | 96 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Rašov 88, 01351 Maršová-Rašov, Slovenská republika
Address Rašov 88, 01351 Maršová-Rašov, Slovenská republika
Registered in Business Register
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