Company data from Slovak public registers
Company financial profile・Company ID 53943503・Hlavná 259/101, 97401 Riečka・Founded 2021
Turnover 2025
247 K €
+9.6 %Profit 2025
9,903 €
+303 %Assets
63 K €
+256 %Equity
9,429 €
+2,085 %Debt ratio
85.1 %
−18 ppGross margin
7.5 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+6.2 ppProfit / revenue
ROA
15.7 %
+43 ppReturn on assets
ROE
105.0 %
−924 ppReturn on equity
Current ratio
1.00
+41 %Current assets / current liabilities
Earnings before tax
11 K €
+376 %Profit + income tax
Effective tax
8.8 %
+33 ppIncome tax / earnings before tax
Net working capital
−9 €
+100 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 225 K € | 246 K € |
| Value added | −100 € | −200 € | −2,712 € | 18 K € |
| Operating revenue | 0 € | 0 € | 225 K € | 247 K € |
| Profit after tax | −158 € | −428 € | −4,889 € | 9,903 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,942 € | 4,914 € | 18 K € | 63 K € |
| Non-current assets | 0 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,942 € | 4,914 € | 18 K € | 42 K € |
| Inventory | 0 € | 0 € | 2,631 € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,500 € | 1,984 € |
| Financial accounts | 4,942 € | 4,914 € | 14 K € | −9,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,942 € | 4,914 € | 18 K € | 63 K € |
| Equity | 4,842 € | 4,414 € | −475 € | 9,429 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −158 € | −586 € | −5,474 € |
| Profit/loss for the accounting period after tax | −158 € | −428 € | −4,889 € | 9,903 € |
| Liabilities | 100 € | 500 € | 18 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 23 K € |
| Current liabilities | 100 € | 500 € | 25 K € | 42 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
5 registered activities
Address Tajovského 15390/15, 97401 Banská Bystrica, Slovenská republika
Address Hlavná 259/101, 97401 Riečka, Slovenská republika
Address Hlavná 259/101, 97401 Riečka, Slovenská republika
Registered in Business Register
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