Company data from Slovak public registers
Company financial profile・Company ID 55320422・Železničná 8, 98531 Rapovce・Founded 2023
Turnover 2025
133 K €
−24 %Profit 2025
−9,797 €
−137 %Assets
96 K €
−1.2 %Equity
−8,974 €
−1,190 %Debt ratio
109.3 %
+10 ppGross margin
14.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−22 ppProfit / revenue
ROA
-10.2 %
−37 ppReturn on assets
ROE
109.2 %
−3,068 ppReturn on equity
Current ratio
0.88
−8.5 %Current assets / current liabilities
Earnings before tax
−8,837 €
−130 %Profit + income tax
Effective tax
-10.9 %
−23 ppIncome tax / earnings before tax
Net working capital
−13 K €
−232 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 78 K € | 174 K € | 133 K € |
| Value added | −19 K € | 56 K € | 20 K € |
| Operating revenue | 78 K € | 175 K € | 133 K € |
| Profit after tax | −30 K € | 26 K € | −9,797 € |
| Income tax | 0 € | 3,664 € | 960 € |
| Current income tax | 0 € | 3,664 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 49 K € | 98 K € | 96 K € |
| Non-current assets | 2,684 € | 1,878 € | 1,073 € |
| Property, plant and equipment | 2,684 € | 1,878 € | 1,073 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 93 K € | 92 K € |
| Inventory | 0 € | 858 € | 858 € |
| Non-current receivables | 0 € | 45 K € | 0 € |
| Current receivables | 28 K € | 14 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 33 K € | 6,128 € |
| Accruals and deferrals | 2,880 € | 2,880 € | 2,880 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | 98 K € | 96 K € |
| Equity | −25 K € | 823 € | −8,974 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 1,307 € |
| Profit/loss of previous years | 0 € | −30 K € | −5,484 € |
| Profit/loss for the accounting period after tax | −30 K € | 26 K € | −9,797 € |
| Liabilities | 74 K € | 97 K € | 105 K € |
| Non-current liabilities | 60 K € | 83 € | 152 € |
| Current liabilities | 14 K € | 97 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ulica Vajanského 2935/28, 98401 Lučenec, Slovenská republika
Address Ulica Vajanského 2935/28, 98401 Lučenec, Slovenská republika
Address Ulica Vajanského 2935/28, 98401 Lučenec, Slovenská republika
Address Ulica Vajanského 2935/28, 98401 Lučenec, Slovenská republika
Registered in Business Register
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