Company data from Slovak public registers
Company financial profile・Company ID 31610587・ul. Rabčická 332, 02944 Rabča・Founded 1994
Turnover 2025
270 K €
+53 %Profit 2025
1,908 €
+103 %Assets
241 K €
−22 %Equity
114 K €
−14 %Debt ratio
26.9 %
−9.7 ppGross margin
57.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+41 ppProfit / revenue
ROA
0.8 %
+24 ppReturn on assets
ROE
1.7 %
+56 ppReturn on equity
Current ratio
3.75
+40 %Current assets / current liabilities
Earnings before tax
3,834 €
+105 %Profit + income tax
Effective tax
50.2 %
+52 ppIncome tax / earnings before tax
Net working capital
117 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 682 K € | 425 K € | 169 K € | 266 K € |
| Value added | 216 K € | 159 K € | 86 K € | 154 K € |
| Operating revenue | 725 K € | 486 K € | 176 K € | 270 K € |
| Profit after tax | −141 K € | −151 K € | −71 K € | 1,908 € |
| Income tax | 4 € | 6 € | 966 € | 1,926 € |
| Current income tax | 4 € | 6 € | 966 € | 1,926 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 529 K € | 402 K € | 311 K € | 241 K € |
| Non-current assets | 84 K € | 146 K € | 109 K € | 77 K € |
| Property, plant and equipment | 84 K € | 146 K € | 109 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 442 K € | 251 K € | 198 K € | 160 K € |
| Inventory | 79 K € | 62 K € | 51 K € | 45 K € |
| Non-current receivables | 663 € | 663 € | 663 € | 663 € |
| Current receivables | 254 K € | 44 K € | 16 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 145 K € | 130 K € | 36 K € |
| Accruals and deferrals | 2,728 € | 4,227 € | 4,029 € | 4,198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 529 K € | 402 K € | 311 K € | 241 K € |
| Equity | 413 K € | 262 K € | 132 K € | 114 K € |
| Share capital | 6,706 € | 6,706 € | 6,706 € | 6,706 € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 468 K € | 327 K € | 117 K € | 26 K € |
| Profit/loss for the accounting period after tax | −141 K € | −151 K € | −71 K € | 1,908 € |
| Liabilities | 68 K € | 96 K € | 114 K € | 65 K € |
| Non-current liabilities | 2,300 € | 56 K € | 37 K € | 18 K € |
| Current liabilities | 57 K € | 30 K € | 74 K € | 43 K € |
| 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 | 8,679 € | 9,756 € | 2,696 € | 3,866 € |
| Accruals and deferrals | 48 K € | 44 K € | 65 K € | 62 K € |
Tax liability trend
12 registered activities
Address Pod Mostom 1260/12, 02944 Rabča, Slovenská republika
Address Mlynská 359/26, 02944 Rabča, Slovenská republika
Address Mlynská 359, Rabča, Slovenská republika
Address Rabča 333, Rabča, Slovenská republika
Address Rabča 717, Rabča, Slovenská republika
Address Mlynská 359/26, 02944 Rabča, Slovenská republika
Address Vyšný Koniec 492/148, 02942 Bobrov, Slovenská republika
Address Mlynská 359/26, 02944 Rabča, Slovenská republika
Address Pod Mostom 1260/12, 02944 Rabča, Slovenská republika
Address Mlynská 359/26, 02944 Rabča, Slovenská republika
Address Radová 445, Rabča, Slovenská republika
Address Mlynská 359, Rabča, Slovenská republika
Address Radová 445, Rabča, Slovenská republika
Address Mlynská 359, Rabča, Slovenská republika
Address Rabča 333, Rabča, Slovenská republika
Registered in Business Register
3 entries from the business register
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