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Company data from Slovak public registers
Company financial profile・Company ID 56579501・Rajčany 185, 95632 Rajčany・Founded 2024
Turnover 2025
34 K €
Profit 2025
−16 K €
+58 %Assets
15 K €
−21 %Equity
−48 K €
−49 %Debt ratio
417.1 %
+148 ppGross margin
-42.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.4 %
Profit / revenue
ROA
-103.9 %
+92 ppReturn on assets
ROE
32.8 %
−83 ppReturn on equity
Current ratio
19.49
+4.3 %Current assets / current liabilities
Earnings before tax
−15 K €
+59 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
14 K €
−17 %Current assets − current liabilities
Interest-bearing debt
62 K €
+24 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 34 K € |
| Value added | −37 K € | −14 K € |
| Operating revenue | 0 € | 34 K € |
| Profit after tax | −37 K € | −16 K € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 19 K € | 15 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 15 K € |
| Inventory | 6,029 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,400 € | 1,400 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 14 K € |
| Accruals and deferrals | 738 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 19 K € | 15 K € |
| Equity | −32 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −37 K € |
| Profit/loss for the accounting period after tax | −37 K € | −16 K € |
| Liabilities | 51 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 974 € | 771 € |
| Short-term financial assistance | 50 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Rajčany 185, 95632 Rajčany, Slovenská republika
Address Rajčany 185, 95632 Rajčany, Slovenská republika
Registered in Business Register
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