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Company data from Slovak public registers
Company financial profile・Company ID 55119751・Repištia 248, 982 65 Ratková・Founded 2022
Turnover 2025
66 K €
+4.5 %Profit 2025
7,401 €
+130 %Assets
116 K €
−1.8 %Equity
30 K €
+33 %Debt ratio
74.5 %
−6.7 ppGross margin
92.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+6.2 ppProfit / revenue
ROA
6.4 %
+3.6 ppReturn on assets
ROE
25.0 %
+10 ppReturn on equity
Current ratio
0.40
+230 %Current assets / current liabilities
Earnings before tax
8,361 €
+100 %Profit + income tax
Effective tax
11.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−51 K €
+39 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 48 K € | 50 K € |
| Value added | 0 € | 31 K € | 37 K € | 46 K € |
| Operating revenue | 0 € | 52 K € | 63 K € | 66 K € |
| Profit after tax | 0 € | 14 K € | 3,222 € | 7,401 € |
| Income tax | 0 € | 4,100 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,150 € | 223 K € | 118 K € | 116 K € |
| Non-current assets | 0 € | 130 K € | 107 K € | 82 K € |
| Property, plant and equipment | 0 € | 130 K € | 104 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3,000 € | 3,000 € |
| Current assets | 5,150 € | 94 K € | 12 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 285 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 79 K € | 5,438 € | 30 K € |
| Financial accounts | 5,000 € | 15 K € | 6,099 € | 3,539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,150 € | 223 K € | 118 K € | 116 K € |
| Equity | 5,000 € | 19 K € | 22 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 0 € | 14 K € | 3,222 € | 7,401 € |
| Liabilities | 150 € | 204 K € | 96 K € | 86 K € |
| Non-current liabilities | 0 € | 16 € | 94 € | 182 € |
| Current liabilities | 150 € | 117 K € | 95 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 266 € | 435 € | 802 € |
Tax liability trend
11 registered activities
Address Repištia 248, 98265 Ratková, Slovenská republika
Address Repištia 248, 98265 Ratková, Slovenská republika
Registered in Business Register
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