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Company data from Slovak public registers
Company financial profile・Company ID 54521262・Rejkovo 1810/9, 980 61 Tisovec・Founded 2022
Turnover 2025
8,803 €
+8.6 %Profit 2025
−2,413 €
+37 %Assets
7,482 €
−15 %Equity
−5,111 €
−89 %Debt ratio
168.3 %
+38 ppGross margin
-19.8 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
+20 ppProfit / revenue
ROA
-32.3 %
+11 ppReturn on assets
ROE
47.2 %
−95 ppReturn on equity
Current ratio
0.59
−22 %Current assets / current liabilities
Earnings before tax
−2,073 €
+41 %Profit + income tax
Effective tax
-16.4 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−5,111 €
−89 %Current assets − current liabilities
Revenue CAGR
61.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,056 € | 9,786 € |
| Value added | 2,391 € | −2,032 € | −3,391 € | −1,941 € |
| Operating revenue | 5,924 € | 4,513 € | 8,108 € | 8,803 € |
| Profit after tax | 2,128 € | −2,032 € | −3,829 € | −2,413 € |
| Income tax | 375 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,503 € | 6,597 € | 8,820 € | 7,482 € |
| Non-current assets | 112 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 112 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,391 € | 6,597 € | 8,820 € | 7,482 € |
| Inventory | 5,812 € | 6,097 € | 8,148 € | 7,164 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 380 € | 0 € | 0 € |
| Financial accounts | 1,579 € | 120 € | 672 € | 318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,503 € | 6,597 € | 8,820 € | 7,482 € |
| Equity | 7,128 € | 1,131 € | −2,698 € | −5,111 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,943 € | −3,975 € | −7,804 € |
| Profit/loss for the accounting period after tax | 2,128 € | −2,032 € | −3,829 € | −2,413 € |
| Liabilities | 375 € | 5,466 € | 12 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 375 € | 5,466 € | 12 K € | 13 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
1 registered activity
Address Rejkovo 1810/9, 98061 Tisovec, Slovenská republika
Address Podsadek 1188/79, 06401 Stará Ľubovňa, Slovenská republika
Address Rejkovo 1810/9, 98061 Tisovec, Slovenská republika
Address Podsadek 1188/79, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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