Company data from Slovak public registers
Company financial profile・Company ID 36033278・Hlavná ul. 130, 98531 Rapovce・Founded 1998
Turnover 2025
4.23 M €
+1.2 %Profit 2025
9,888 €
+18 %Assets
3.5 M €
+42 %Equity
1.09 M €
+0.8 %Debt ratio
59.2 %
+3.6 ppGross margin
35.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
0.9 %
+0.1 ppReturn on equity
Current ratio
2.41
−6.1 %Current assets / current liabilities
Earnings before tax
14 K €
+14 %Profit + income tax
Effective tax
29.1 %
−2.3 ppIncome tax / earnings before tax
Net working capital
1.27 M €
+17 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 2.26 M € | 3.12 M € | 3.2 M € |
| Value added | 531 K € | 415 K € | 744 K € | 1.12 M € |
| Operating revenue | 2.67 M € | 2.85 M € | 4.18 M € | 4.23 M € |
| Profit after tax | 881 € | 1,965 € | 8,385 € | 9,888 € |
| Income tax | 1,352 € | 1,833 € | 3,840 € | 4,064 € |
| Current income tax | 1,352 € | 1,833 € | 3,840 € | 4,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.51 M € | 2.17 M € | 2.46 M € | 3.5 M € |
| Non-current assets | 992 K € | 876 K € | 683 K € | 1.33 M € |
| Property, plant and equipment | 992 K € | 876 K € | 683 K € | 1.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 332 € | 332 € | 332 € | 332 € |
| Current assets | 1.52 M € | 1.3 M € | 1.78 M € | 2.17 M € |
| Inventory | 1.05 M € | 527 K € | 528 K € | 409 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 465 K € | 696 K € | 1.2 M € | 1.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,862 € | 73 K € | 50 K € | 34 K € |
| Accruals and deferrals | 215 € | 480 € | 3,391 € | 314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.51 M € | 2.17 M € | 2.46 M € | 3.5 M € |
| Equity | 1.08 M € | 1.08 M € | 1.08 M € | 1.09 M € |
| Share capital | 798 K € | 794 K € | 790 K € | 789 K € |
| Funds and other equity components | 163 K € | 161 K € | 159 K € | 159 K € |
| Profit/loss of previous years | 35 K € | 36 K € | 38 K € | 46 K € |
| Profit/loss for the accounting period after tax | 881 € | 1,965 € | 8,385 € | 9,888 € |
| Liabilities | 1.41 M € | 1.07 M € | 1.37 M € | 2.07 M € |
| Non-current liabilities | 7,754 € | 6,399 € | 8,727 € | 12 K € |
| Current liabilities | 822 K € | 541 K € | 692 K € | 898 K € |
| Short-term financial assistance | 17 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 259 K € | 211 K € | 162 K € | 613 K € |
| Short-term bank loans | 297 K € | 295 K € | 483 K € | 518 K € |
| Provisions | 24 K € | 14 K € | 24 K € | 32 K € |
| Accruals and deferrals | 20 K € | 25 K € | 11 K € | 337 K € |
Tax liability trend
11 registered activities
Člen predstavenstva
Address Pleš 55, 98531 Rapovce, Slovenská republika
Člen predstavenstva
Address Hlavná ulica 23/45, 98531 Rapovce, Slovenská republika
Člen predstavenstva
Address Ulica L.Mocsáryho 1383/5, 98401 Lučenec, Slovenská republika
Podpredseda predstavenstva
Address Pleš 88, 98531 Rapovce, Slovenská republika
Predseda predstavenstva
Address Štvrť M. R. Štefánika 2470/15, 98401 Lučenec, Slovenská republika
Člen predstavenstva
Address Námestie republiky 2261/3, 98401 Lučenec, Slovenská republika
Predseda predstavenstva
Address Rúbanisko III. 2764/2, 98403 Lučenec, Slovenská republika
Člen predstavenstva
Address Viešťanská 207/4, 98556 Tomášovce, Slovenská republika
člen predstavenstva
Address Zelená 45/9, 98531 Rapovce, Slovenská republika
predseda predstavenstva
Address Ulica J. Kollára 565/4, 98403 Lučenec, Slovenská republika
Address E.Adyho 89/5, 98531 Rapovce, Slovenská republika
Address Lipovany 41, 98531 Rapovce, Slovenská republika
Address Pleš 16, 98531 Rapovce, Slovenská republika
Address Pleš 55, 98531 Rapovce, Slovenská republika
Address Adyho 2, 98531 Rapovce, Slovenská republika
Address Muľka 220, 98531 Muľka, Slovenská republika
Address Hlavná 72, 98531 Rapovce, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.