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Company data from Slovak public registers
Company financial profile・Company ID 54730996・Samota 216, 98531 Rapovce・Founded 2022
Turnover 2025
12 K €
+73 %Profit 2025
528 €
+103 %Assets
53 K €
+41 %Equity
−6,708 €
+72 %Debt ratio
112.6 %
−51 ppGross margin
28.8 %
+126 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+275 ppProfit / revenue
ROA
1.0 %
+53 ppReturn on assets
ROE
-7.9 %
−89 ppReturn on equity
Current ratio
0.09
+80 %Current assets / current liabilities
Earnings before tax
868 €
+105 %Profit + income tax
Effective tax
39.2 %
+41 ppIncome tax / earnings before tax
Net working capital
−21 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,210 € | 7,658 € | 4,733 € | 12 K € |
| Value added | −8,294 € | −15 K € | −4,622 € | 3,586 € |
| Operating revenue | 8,338 € | 9,335 € | 7,212 € | 12 K € |
| Profit after tax | −12 K € | −26 K € | −20 K € | 528 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 60 K € | 38 K € | 53 K € |
| Non-current assets | 25 K € | 46 K € | 36 K € | 51 K € |
| Property, plant and equipment | 25 K € | 46 K € | 36 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,278 € | 13 K € | 1,192 € | 2,184 € |
| Inventory | 0 € | 12 K € | 0 € | 600 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,055 € | 418 € | 465 € | 1,077 € |
| Financial accounts | 1,223 € | 886 € | 727 € | 507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 60 K € | 38 K € | 53 K € |
| Equity | 22 K € | −4,478 € | −24 K € | −6,708 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € | −38 K € | −57 K € |
| Profit/loss for the accounting period after tax | −12 K € | −26 K € | −20 K € | 528 € |
| Liabilities | 6,082 € | 64 K € | 62 K € | 60 K € |
| Non-current liabilities | 0 € | 16 K € | 14 K € | 11 K € |
| Current liabilities | 6,082 € | 38 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 120 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Samota 216, 98531 Rapovce, Slovenská republika
Address Samota 216, 98531 Rapovce, Slovenská republika
Registered in Business Register
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