Company data from Slovak public registers
Company financial profile・Company ID 36243124・Rakovice 275, 92208 Rakovice・Founded 2001
Turnover 2025
2.08 M €
−0.7 %Profit 2025
96 K €
+3,962 %Assets
1.36 M €
+10.0 %Equity
675 K €
+17 %Debt ratio
50.5 %
−2.8 ppGross margin
41.0 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+4.7 ppProfit / revenue
ROA
7.0 %
+7.2 ppReturn on assets
ROE
14.2 %
+15 ppReturn on equity
Current ratio
0.91
+17 %Current assets / current liabilities
Earnings before tax
102 K €
+5,185 %Profit + income tax
Effective tax
5.7 %
−223 ppIncome tax / earnings before tax
Net working capital
−27 K €
+69 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.99 M € | 2.04 M € | 1.96 M € | 1.99 M € |
| Value added | 649 K € | 742 K € | 716 K € | 815 K € |
| Operating revenue | 2.09 M € | 2.15 M € | 2.1 M € | 2.08 M € |
| Profit after tax | 91 K € | 105 K € | −2,482 € | 96 K € |
| Income tax | 20 K € | 14 K € | 4,406 € | 5,836 € |
| Current income tax | 20 K € | 14 K € | 4,406 € | 5,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.23 M € | 1.24 M € | 1.36 M € |
| Non-current assets | 877 K € | 956 K € | 931 K € | 1.07 M € |
| Property, plant and equipment | 877 K € | 956 K € | 931 K € | 1.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 275 K € | 303 K € | 287 K € |
| Inventory | 2,016 € | 2,016 € | 2,016 € | 2,016 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 252 K € | 234 K € | 240 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 22 K € | 67 K € | 45 K € |
| Accruals and deferrals | 3,609 € | 3,164 € | 5,627 € | 5,613 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.23 M € | 1.24 M € | 1.36 M € |
| Equity | 476 K € | 582 K € | 579 K € | 675 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | 379 K € | 469 K € | 575 K € | 572 K € |
| Profit/loss for the accounting period after tax | 91 K € | 105 K € | −2,482 € | 96 K € |
| Liabilities | 675 K € | 653 K € | 661 K € | 688 K € |
| Non-current liabilities | 311 K € | 272 K € | 202 K € | 329 K € |
| Current liabilities | 337 K € | 372 K € | 389 K € | 314 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,798 € | 38 K € | 13 K € |
| Provisions | 4,042 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Borovce 295, 92209 Borovce, Slovenská republika
Address Rakovice 249, 92208 Rakovice, Slovenská republika
Address Častkovce 496, 91627 Častkovce, Slovenská republika
Address Borovce 295, 92209 Borovce, Slovenská republika
Address Borovce 295, 92209 Borovce, Slovenská republika
Address Rakovice 209, 92208 Rakovice, Slovenská republika
Address Borovce 295, Borovce, Slovenská republika
Address Borovce 295, Borovce, Slovenská republika
Address Rakovice 210, 92208 Rakovice, Slovenská republika
Address Rakovice 249, 92208 Rakovice, Slovenská republika
Address Borovce 295, 92209 Borovce, Slovenská republika
Address Borovce 295, 92209 Borovce, Slovenská republika
Address Častkovce 496, 91627 Častkovce, Slovenská republika
Address Borovce 295, 92209 Borovce, Slovenská republika
Address Rakovice 209, 92208 Rakovice, Slovenská republika
Address Borovce 295, 92209 Borovce, Slovenská republika
Address Rakovice 209, 92208 Rakovice, Slovenská republika
Address Borovce 295, 92209 Borovce, Slovenská republika
Address Častkovce 496, 91627 Častkovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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