Company data from Slovak public registers
Company financial profile・Company ID 54432821・Rakoľuby 651, 916 31 Kočovce・Founded 2022
Turnover 2025
106 K €
+1.1 %Profit 2025
−15 K €
−295 %Assets
36 K €
+64 %Equity
−12 K €
−639 %Debt ratio
134.0 %
+44 ppGross margin
6.6 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−10 ppProfit / revenue
ROA
-40.3 %
−24 ppReturn on assets
ROE
118.6 %
+280 ppReturn on equity
Current ratio
0.14
−98 %Current assets / current liabilities
Earnings before tax
−14 K €
−399 %Profit + income tax
Effective tax
-7.1 %
+28 ppIncome tax / earnings before tax
Net working capital
−20 K €
−204 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 110 K € | 105 K € | 98 K € |
| Value added | 9,694 € | 17 K € | 12 K € | 6,446 € |
| Operating revenue | 90 K € | 110 K € | 105 K € | 106 K € |
| Profit after tax | 135 € | 239 € | −3,675 € | −15 K € |
| Income tax | 36 € | 373 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,946 € | 29 K € | 22 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,946 € | 29 K € | 22 K € | 3,289 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 € | 11 K € | 779 € | 1,861 € |
| Financial accounts | 9,910 € | 18 K € | 21 K € | 1,428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,946 € | 29 K € | 22 K € | 36 K € |
| Equity | 5,135 € | 5,374 € | 2,271 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 135 € | 946 € | −2,730 € |
| Profit/loss for the accounting period after tax | 135 € | 239 € | −3,675 € | −15 K € |
| Liabilities | 4,811 € | 23 K € | 20 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 21 K € |
| Current liabilities | 4,811 € | 30 K € | 3,215 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −6,927 € | 16 K € | 3,855 € |
| Provisions | 0 € | 0 € | 817 € | 745 € |
Tax liability trend
7 registered activities
Address Ulica Juraja Kréna 6311/31, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ulica Juraja Kréna 6311/31, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ulica Juraja Kréna 6311/31, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ulica Juraja Kréna 6311/31, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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