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Company data from Slovak public registers
Company financial profile・Company ID 54256691・Na ihrisko 274/37, 97401 Riečka・Founded 2021
Turnover 2025
171 K €
−12 %Profit 2025
1,239 €
−97 %Assets
101 K €
−3.8 %Equity
63 K €
+2.0 %Debt ratio
37.9 %
−3.5 ppGross margin
27.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−18 ppProfit / revenue
ROA
1.2 %
−33 ppReturn on assets
ROE
2.0 %
−56 ppReturn on equity
Current ratio
2.29
−12 %Current assets / current liabilities
Earnings before tax
2,786 €
−94 %Profit + income tax
Effective tax
55.5 %
+35 ppIncome tax / earnings before tax
Net working capital
48 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 143 K € | 191 K € | 169 K € |
| Value added | 40 K € | 17 K € | 88 K € | 46 K € |
| Operating revenue | 62 K € | 149 K € | 193 K € | 171 K € |
| Profit after tax | 31 K € | −11 K € | 36 K € | 1,239 € |
| Income tax | 8,547 € | 0 € | 9,439 € | 1,547 € |
| Current income tax | 8,547 € | 0 € | 9,439 € | 1,547 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 77 K € | 105 K € | 101 K € |
| Non-current assets | 0 € | 48 K € | 32 K € | 16 K € |
| Property, plant and equipment | 0 € | 48 K € | 32 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 28 K € | 72 K € | 85 K € |
| Inventory | 0 € | 77 € | 99 € | 74 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,620 € | 20 K € | 15 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 7,352 € | 57 K € | 21 K € |
| Accruals and deferrals | 0 € | 356 € | 608 € | 579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 77 K € | 105 K € | 101 K € |
| Equity | 37 K € | 26 K € | 62 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 31 K € | 20 K € | 56 K € |
| Profit/loss for the accounting period after tax | 31 K € | −11 K € | 36 K € | 1,239 € |
| Liabilities | 8,554 € | 51 K € | 44 K € | 38 K € |
| Non-current liabilities | 0 € | 29 K € | 16 K € | 1,491 € |
| Current liabilities | 8,554 € | 21 K € | 28 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na ihrisko 274/37, 97401 Riečka, Slovenská republika
Address Na ihrisko 274/37, 97401 Riečka, Slovenská republika
Registered in Business Register
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