Company data from Slovak public registers
Company financial profile・Company ID 54105170・Grúňanská 991/81, 02944 Rabča・Founded 2021
Turnover 2025
242 K €
−16 %Profit 2025
−8,562 €
−196 %Assets
27 K €
−56 %Equity
316 €
−96 %Debt ratio
98.8 %
+13 ppGross margin
-2.6 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−6.6 ppProfit / revenue
ROA
-31.6 %
−46 ppReturn on assets
ROE
-2,709.5 %
−2,809 ppReturn on equity
Current ratio
0.49
−58 %Current assets / current liabilities
Earnings before tax
−7,602 €
−168 %Profit + income tax
Effective tax
-12.6 %
−34 ppIncome tax / earnings before tax
Net working capital
−14 K €
−254 %Current assets − current liabilities
Revenue CAGR
125.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 289 K € | 242 K € |
| Value added | 0 € | 200 € | 11 K € | −6,244 € |
| Operating revenue | 0 € | 23 K € | 289 K € | 242 K € |
| Profit after tax | −57 € | 107 € | 8,878 € | −8,562 € |
| Income tax | 0 € | 9 € | 2,360 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 24 K € | 62 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 24 K € | 62 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,671 € | 7,953 € |
| Financial accounts | 12 K € | 24 K € | 61 K € | 5,178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 24 K € | 62 K € | 27 K € |
| Equity | 4,723 € | 4,830 € | 8,878 € | 316 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | −220 € | −277 € | 0 € | 8,878 € |
| Profit/loss for the accounting period after tax | −57 € | 107 € | 8,878 € | −8,562 € |
| Liabilities | 7,000 € | 19 K € | 53 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,000 € | 19 K € | 53 K € | 27 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
9 registered activities
Address Grúňanská 991/81, 02944 Rabča, Slovenská republika
Address Grúňanská 991/81, 02944 Rabča, Slovenská republika
Registered in Business Register
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