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Company data from Slovak public registers
Company financial profile・Company ID 56840900・Rajčany 91, 95632 Rajčany・Founded 2025
Turnover 2025
550 K €
Profit 2025
−21 K €
Assets
125 K €
Equity
−16 K €
Debt ratio
112.6 %
Gross margin
-3.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
Profit / revenue
ROA
-16.6 %
Return on assets
ROE
131.9 %
Return on equity
Current ratio
0.88
Current assets / current liabilities
Earnings before tax
−21 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 550 K € |
| Value added | −18 K € |
| Operating revenue | 550 K € |
| Profit after tax | −21 K € |
| Income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 125 K € |
| Non-current assets | 28 K € |
| Property, plant and equipment | 28 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 96 K € |
| Inventory | 46 K € |
| Non-current receivables | 0 € |
| Current receivables | 20 K € |
| Financial accounts | 30 K € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 125 K € |
| Equity | −16 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −21 K € |
| Liabilities | 140 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 110 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 150 € |
Tax liability trend
1 registered activity
Address Štítná nad Vláří-Popov 572, 76333 Štítná nad Vláří-Popov, Česká republika
Address Štítná nad Vláří-Popov 572, 76333 Štítná nad Vláří-Popov, Česká republika
Registered in Business Register
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