Company data from Slovak public registers
Company financial profile・Company ID 00614327・Kostolná 1358/60, 02944 Rabča・Founded 1991
Turnover 2025
103 K €
+13 %Profit 2025
7,381 €
−22 %Assets
60 K €
−1.6 %Equity
−7,222 €
+51 %Debt ratio
112.0 %
−12 ppGross margin
38.4 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−3.2 ppProfit / revenue
ROA
12.3 %
−3.2 ppReturn on assets
ROE
-102.2 %
−38 ppReturn on equity
Current ratio
0.71
+26 %Current assets / current liabilities
Earnings before tax
8,364 €
−20 %Profit + income tax
Effective tax
11.8 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−17 K €
+32 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 71 K € | 86 K € | 100 K € |
| Value added | 30 K € | 29 K € | 36 K € | 38 K € |
| Operating revenue | 74 K € | 77 K € | 91 K € | 103 K € |
| Profit after tax | −1,560 € | 529 € | 9,437 € | 7,381 € |
| Income tax | 0 € | 121 € | 960 € | 983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 51 K € | 61 K € | 60 K € |
| Non-current assets | 22 K € | 26 K € | 29 K € | 19 K € |
| Property, plant and equipment | 22 K € | 26 K € | 29 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 25 K € | 32 K € | 42 K € |
| Inventory | 6,948 € | 4,044 € | 6,087 € | 7,052 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,158 € | 5,206 € | 6,405 € | 3,972 € |
| Financial accounts | 9,307 € | 16 K € | 20 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 51 K € | 61 K € | 60 K € |
| Equity | −23 K € | −24 K € | −15 K € | −7,222 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −44 K € | −47 K € | −46 K € | −37 K € |
| Profit/loss for the accounting period after tax | −1,560 € | 529 € | 9,437 € | 7,381 € |
| Liabilities | 65 K € | 75 K € | 76 K € | 67 K € |
| Non-current liabilities | 648 € | 13 K € | 18 K € | 7,874 € |
| Current liabilities | 61 K € | 62 K € | 58 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 589 € |
Tax liability trend
26 registered activities
Address Kostolná 895/34, 02944 Rabča, Slovenská republika
Address Kostolná 895, 02944 Rabča, Slovenská republika
Address Rabča 710, Rabča, Slovenská republika
Address Veterná 150/5, Námestovo, Slovenská republika
Address Klin 214, Klin, Slovenská republika
Address Veterná 152/15, Námestovo, Slovenská republika
Address Kostolná 895/34, 02944 Rabča, Slovenská republika
Address Kostolná 895, 02944 Rabča, Slovenská republika
Address Veterná 152/15, Námestovo, Slovenská republika
Address Veterná 152/15, Námestovo, Slovenská republika
Address Rabča 710, Rabča, Slovenská republika
Address Veterná 152/15, Námestovo, Slovenská republika
Address Rabča 710, Rabča, Slovenská republika
Address Veterná 152/15, Námestovo, Slovenská republika
Address Rabča 710, Rabča, Slovenská republika
Address Veterná 150/5, Námestovo, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.