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Company data from Slovak public registers
Company financial profile・Company ID 53667158・Hlavná 1, 07675 Veľké Raškovce・Founded 2021
Turnover 2025
39 K €
−56 %Profit 2025
4,118 €
+12 %Assets
68 K €
−27 %Equity
27 K €
+18 %Debt ratio
59.9 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+6.4 ppProfit / revenue
ROA
6.0 %
+2.1 ppReturn on assets
ROE
15.0 %
−0.8 ppReturn on equity
Current ratio
-115.32
−502 %Current assets / current liabilities
Earnings before tax
4,614 €
−2.2 %Profit + income tax
Effective tax
10.7 %
−11 ppIncome tax / earnings before tax
Net working capital
61 K €
−24 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 166 K € | 39 K € | 0 € |
| Value added | −6,335 € | 31 K € | −27 K € | −34 K € |
| Operating revenue | 158 K € | 219 K € | 89 K € | 39 K € |
| Profit after tax | 2,961 € | −3,845 € | 3,690 € | 4,118 € |
| Income tax | 882 € | 0 € | 1,029 € | 496 € |
| Current income tax | 882 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 116 K € | 94 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 8,066 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 8,066 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 115 K € | 83 K € | 60 K € |
| Inventory | 23 K € | 56 K € | 36 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 58 K € | 33 K € | 19 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,735 € | 1,474 € | 14 K € | 21 K € |
| Accruals and deferrals | 0 € | 404 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 116 K € | 94 K € | 68 K € |
| Equity | 23 K € | 20 K € | 23 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 16 K € | 18 K € | 15 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,961 € | −3,845 € | 3,690 € | 4,118 € |
| Liabilities | 26 K € | 96 K € | 71 K € | 41 K € |
| Non-current liabilities | 56 € | 403 € | 12 K € | 8,220 € |
| Current liabilities | 16 K € | 28 K € | 2,901 € | −524 € |
| Short-term financial assistance | 11 K € | 44 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 30 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
38 registered activities
Address Vojany 107, 07672 Vojany, Slovenská republika
Address Vojany 107, 07672 Vojany, Slovenská republika
Address Vojany 107, 07672 Vojany, Slovenská republika
Address Veľké Raškovce 10, 07675 Veľké Raškovce, Slovenská republika
Address Veľké Raškovce 10, 07675 Veľké Raškovce, Slovenská republika
Address Vojany 107, 07672 Vojany, Slovenská republika
Registered in Business Register
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