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Company data from Slovak public registers
Company financial profile・Company ID 53920139・Petrovany - Vysielač 588, 08253 Petrovany・Founded 2021
Turnover 2025
2.4 M €
+140,384 %Profit 2025
−67 K €
+1.9 %Assets
4.07 M €
+145 %Equity
−62 K €
+5.0 %Debt ratio
101.5 %
−2.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
+3,979 ppProfit / revenue
ROA
-1.6 %
+2.5 ppReturn on assets
ROE
107.4 %
+3.4 ppReturn on equity
Current ratio
2.15
+260 %Current assets / current liabilities
Earnings before tax
−63 K €
+7.1 %Profit + income tax
Effective tax
-6.1 %
−5.6 ppIncome tax / earnings before tax
Net working capital
1.42 M €
+924 %Current assets − current liabilities
Interest-bearing debt
884 K €
−24 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 30 K € | 62 K € | 1,663 € | 6,379 € |
| Operating revenue | 118 K € | 63 K € | 1,709 € | 2.4 M € |
| Profit after tax | −66 € | −2,152 € | −68 K € | −67 K € |
| Income tax | 0 € | 0 € | 340 € | 3,840 € |
| Current income tax | 0 € | 0 € | 340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.78 M € | 1.66 M € | 4.07 M € |
| Non-current assets | 1.41 M € | 1.41 M € | 1.41 M € | 1.41 M € |
| Property, plant and equipment | 1.41 M € | 1.41 M € | 1.41 M € | 1.41 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 367 K € | 254 K € | 2.66 M € |
| Inventory | 182 K € | 245 K € | 247 K € | 2.65 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,123 € | 122 K € | 6,833 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 € | 137 € | 120 € | 459 € |
| Accruals and deferrals | 0 € | 0 € | 6 € | 8 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.78 M € | 1.66 M € | 4.07 M € |
| Equity | 4,824 € | 2,672 € | −65 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 75 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −110 € | −176 € | −2,328 € | −70 K € |
| Profit/loss for the accounting period after tax | −66 € | −2,152 € | −68 K € | −67 K € |
| Liabilities | 1.59 M € | 1.77 M € | 1.73 M € | 4.13 M € |
| Non-current liabilities | 128 K € | 137 K € | 137 K € | 2.0 M € |
| Current liabilities | 375 K € | 541 K € | 427 K € | 1.24 M € |
| Short-term financial assistance | 0 € | 0 € | 70 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 884 K € | 612 K € |
| Short-term bank loans | 1.09 M € | 1.09 M € | 210 K € | 272 K € |
| Provisions | 0 € | 0 € | 0 € | 9,476 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Záborská alej 307/3, 08253 Záborské, Slovenská republika
Address Sadová 1625/8, 08221 Veľký Šariš, Slovenská republika
Address Sadová 1625/8, 08221 Veľký Šariš, Slovenská republika
Address Záborská alej 307/3, 08253 Záborské, Slovenská republika
Address Sadová 1625/8, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
Rezidencia Rusínska, s.r.o.
Petrovany - Vysielač 588, 08253 Petrovany
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