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Company data from Slovak public registers
Company financial profile・Company ID 17059771・Rabča 334, 02944 Rabča・Founded 2008
Turnover 2025
130 K €
+24 %Profit 2025
21 K €
−16 %Assets
141 K €
+23 %Equity
133 K €
+19 %Debt ratio
5.7 %
+3.4 ppGross margin
43.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
−7.8 ppProfit / revenue
ROA
14.8 %
−6.9 ppReturn on assets
ROE
15.7 %
−6.5 ppReturn on equity
Current ratio
15.12
−60 %Current assets / current liabilities
Earnings before tax
30 K €
−2.5 %Profit + income tax
Effective tax
29.8 %
+11 ppIncome tax / earnings before tax
Net working capital
100 K €
+30 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 100 K € | 104 K € | 130 K € |
| Value added | 54 K € | 37 K € | 45 K € | 56 K € |
| Operating revenue | 93 K € | 101 K € | 104 K € | 130 K € |
| Profit after tax | 32 K € | 15 K € | 25 K € | 21 K € |
| Income tax | 9,895 € | 6,209 € | 5,579 € | 8,841 € |
| Current income tax | 9,895 € | 6,209 € | 5,579 € | 8,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 112 K € | 115 K € | 141 K € |
| Non-current assets | 49 K € | 41 K € | 35 K € | 33 K € |
| Property, plant and equipment | 49 K € | 41 K € | 35 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 70 K € | 79 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,278 € | 9,194 € | 7,254 € | 3,213 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 61 K € | 72 K € | 104 K € |
| Accruals and deferrals | 0 € | 216 € | 161 € | 540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 112 K € | 115 K € | 141 K € |
| Equity | 88 K € | 102 K € | 112 K € | 133 K € |
| Share capital | 31 K € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 24 K € | 87 K € | 87 K € | 112 K € |
| Profit/loss for the accounting period after tax | 32 K € | 15 K € | 25 K € | 21 K € |
| Liabilities | 23 K € | 9,386 € | 2,639 € | 8,038 € |
| Non-current liabilities | 0 € | 21 € | 58 € | 132 € |
| Current liabilities | 9,964 € | 3,789 € | 2,088 € | 7,108 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 576 € | 493 € | 798 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Šviderkova 281, 02944 Rabča, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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