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Company data from Slovak public registers
Company financial profile・Company ID 54001820・Ratkovce 61, 920 42 Ratkovce・Founded 2021
Turnover 2025
1.98 M €
−10 %Profit 2025
50 K €
+181 %Assets
617 K €
−13 %Equity
23 K €
+209 %Debt ratio
96.2 %
−6.8 ppGross margin
29.6 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+5.3 ppProfit / revenue
ROA
8.1 %
+17 ppReturn on assets
ROE
213.4 %
−72 ppReturn on equity
Current ratio
0.40
+54 %Current assets / current liabilities
Earnings before tax
54 K €
+193 %Profit + income tax
Effective tax
7.1 %
+14 ppIncome tax / earnings before tax
Net working capital
−353 K €
+34 %Current assets − current liabilities
Revenue CAGR
227.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.99 M € | 2.07 M € | 1.96 M € |
| Value added | 254 K € | 524 K € | 455 K € | 580 K € |
| Operating revenue | 1.19 M € | 1.99 M € | 2.21 M € | 1.98 M € |
| Profit after tax | 2,026 € | −3,481 € | −61 K € | 50 K € |
| Income tax | 989 € | 1,178 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 586 K € | 950 K € | 710 K € | 617 K € |
| Non-current assets | 348 K € | 695 K € | 519 K € | 385 K € |
| Property, plant and equipment | 348 K € | 695 K € | 519 K € | 385 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 255 K € | 185 K € | 231 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,600 € | 1,850 € | 0 € | 0 € |
| Current receivables | 227 K € | 237 K € | 114 K € | 198 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9,400 € | 16 K € | 71 K € | 33 K € |
| Accruals and deferrals | — | — | 6,056 € | 1,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 586 K € | 950 K € | 710 K € | 617 K € |
| Equity | 43 K € | 40 K € | −22 K € | 23 K € |
| Share capital | 39 K € | 39 K € | 39 K € | 34 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 2,272 € | 4,298 € | 817 € | −61 K € |
| Profit/loss for the accounting period after tax | 2,026 € | −3,481 € | −61 K € | 50 K € |
| Liabilities | 543 K € | 910 K € | 732 K € | 594 K € |
| Non-current liabilities | 0 € | 0 € | 2,936 € | 4,035 € |
| Current liabilities | 540 K € | 902 K € | 721 K € | 584 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,915 € | 8,641 € | 7,462 € | 5,866 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ratkovce 61, 92042 Ratkovce, Slovenská republika
Address Ratkovce 61, 92042 Ratkovce, Slovenská republika
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika
Address Ratkovce 61, 92042 Ratkovce, Slovenská republika
Address Ratkovce 61, 92042 Ratkovce, Slovenská republika
Address Ratkovce 61, 92042 Ratkovce, Slovenská republika
Address Ratkovce 61, 92042 Ratkovce, Slovenská republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Registered in Business Register
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