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Company data from Slovak public registers
Company financial profile・Company ID 55883761・Nová Bystrica 1172, 023 05 Nová Bystrica・Founded 2023
Turnover 2025
90 K €
+81 %Profit 2025
−23 K €
+67 %Assets
57 K €
−23 %Equity
−93 K €
−33 %Debt ratio
262.5 %
+68 ppGross margin
56.0 %
+104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.8 %
+117 ppProfit / revenue
ROA
-40.6 %
+55 ppReturn on assets
ROE
25.0 %
−77 ppReturn on equity
Current ratio
0.19
−46 %Current assets / current liabilities
Earnings before tax
−22 K €
+69 %Profit + income tax
Effective tax
-4.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−22 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
80.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 89 K € |
| Value added | −3,380 € | −24 K € | 50 K € |
| Operating revenue | 0 € | 49 K € | 90 K € |
| Profit after tax | −3,963 € | −70 K € | −23 K € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 46 K € | 74 K € | 57 K € |
| Non-current assets | 41 K € | 62 K € | 52 K € |
| Property, plant and equipment | 41 K € | 62 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,611 € | 12 K € | 5,234 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,000 € | 2,614 € |
| Financial accounts | 5,611 € | 9,632 € | 2,620 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 46 K € | 74 K € | 57 K € |
| Equity | 1,037 € | −69 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,963 € | −74 K € |
| Profit/loss for the accounting period after tax | −3,963 € | −70 K € | −23 K € |
| Liabilities | 45 K € | 143 K € | 149 K € |
| Non-current liabilities | 44 K € | 110 K € | 120 K € |
| Current liabilities | 1,315 € | 33 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,110 € |
Tax liability trend
13 registered activities
Address Raková 1272, 02351 Raková, Slovenská republika
Address Raková 1272, 02351 Raková, Slovenská republika
Registered in Business Register
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