Company data from Slovak public registers
Company financial profile・Company ID 31993486・Rakovnica 172, 04931 Rakovnica・Founded 1996
Turnover 2025
21 K €
+8.4 %Profit 2025
−8,552 €
−110 %Assets
58 K €
−13 %Equity
58 K €
−13 %Debt ratio
0.0 %
Gross margin
-25.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.8 %
−19 ppProfit / revenue
ROA
-14.8 %
−8.6 ppReturn on assets
ROE
-14.8 %
−8.6 ppReturn on equity
Earnings before tax
−8,212 €
−102 %Profit + income tax
Effective tax
-4.1 %
−4.1 ppIncome tax / earnings before tax
Net working capital
49 K €
−26 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 22 K € | 20 K € | 21 K € |
| Value added | 2,071 € | −14 K € | −2,126 € | −5,437 € |
| Operating revenue | 85 K € | 22 K € | 20 K € | 21 K € |
| Profit after tax | 46 K € | −17 K € | −4,075 € | −8,552 € |
| Income tax | 12 K € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 70 K € | 66 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,626 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,626 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 70 K € | 66 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,168 € | 3,436 € | 3,437 € | 8,384 € |
| Current receivables | 0 € | 9,284 € | 3,094 € | 0 € |
| Financial accounts | 98 K € | 58 K € | 60 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 70 K € | 66 K € | 58 K € |
| Equity | 87 K € | 70 K € | 66 K € | 58 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 41 K € | 87 K € | 70 K € | 66 K € |
| Profit/loss for the accounting period after tax | 46 K € | −17 K € | −4,075 € | −8,552 € |
| Liabilities | 14 K € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rakovnica 172, 04931 Rakovnica, Slovenská republika
Address Rakovnica 172, 04931 Rakovnica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo Rakovnica
Rakovnica 172, 04931 Rakovnica
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