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Company data from Slovak public registers
Company financial profile・Company ID 36376108・Hlavná 426, 02944 Rabča・Founded 1997
Turnover 2025
1.08 M €
+39 %Profit 2025
953 €
+79 %Assets
457 K €
+31 %Equity
365 K €
+18 %Debt ratio
20.2 %
+8.4 ppGross margin
30.2 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
0.3 %
+0.1 ppReturn on equity
Current ratio
5.95
−46 %Current assets / current liabilities
Earnings before tax
1,396 €
+93 %Profit + income tax
Effective tax
31.7 %
+5.6 ppIncome tax / earnings before tax
Net working capital
284 K €
+4.7 %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 | 395 K € | 1.02 M € | 741 K € | 1.01 M € |
| Value added | 182 K € | 196 K € | 254 K € | 305 K € |
| Operating revenue | 409 K € | 1.02 M € | 775 K € | 1.08 M € |
| Profit after tax | 493 € | 2,011 € | 533 € | 953 € |
| Income tax | 0 € | 444 € | 189 € | 443 € |
| Current income tax | 0 € | 444 € | 189 € | 443 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 377 K € | 376 K € | 350 K € | 457 K € |
| Non-current assets | 89 K € | 49 K € | 44 K € | 112 K € |
| Property, plant and equipment | 89 K € | 49 K € | 44 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 326 K € | 299 K € | 342 K € |
| Inventory | 105 K € | 98 K € | 116 K € | 138 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 155 K € | 68 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 73 K € | 115 K € | 105 K € |
| Accruals and deferrals | 550 € | 936 € | 7,156 € | 3,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 376 K € | 350 K € | 457 K € |
| Equity | 307 K € | 309 K € | 309 K € | 365 K € |
| Share capital | 475 K € | 475 K € | 475 K € | 475 K € |
| Funds and other equity components | 364 € | 364 € | 465 € | 492 € |
| Profit/loss of previous years | −170 K € | −170 K € | −169 K € | −169 K € |
| Profit/loss for the accounting period after tax | 493 € | 2,011 € | 533 € | 953 € |
| Liabilities | 70 K € | 67 K € | 41 K € | 92 K € |
| Non-current liabilities | 4,568 € | 3,826 € | 3,215 € | 3,471 € |
| Current liabilities | 53 K € | 54 K € | 27 K € | 57 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 | 13 K € | 10 K € | 11 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | −475 € | 0 € |
Tax liability trend
62 registered activities
Address Hlavná 245/325, 02947 Oravská Polhora, Slovenská republika
Address Mútne 24, 02963 Mútne, Slovenská republika
Address Hlavná 840, 02944 Rabča, Slovenská republika
Address Hlavná 715, 02944 Rabča, Slovenská republika
Address Šviderkova 281, Rabča, Slovenská republika
Address Hlavná 319, 02944 Rabča, Slovenská republika
Address Hlavná 223, Rabča, Slovenská republika
Address Rabča 368, Rabča, Slovenská republika
Address Adamovka 1476/124, 02944 Rabča, Slovenská republika
Address Hlavná 426, 02944 Rabča, Slovenská republika
Address Šviderková 281, 02944 Rabča, Slovenská republika
Address Hlavná 1196, 02944 Rabča, Slovenská republika
Address Kožušníková 767, 02944 Rabča, Slovenská republika
Address Hlavná 442, 02944 Rabča, Slovenská republika
Address Rabčická 408, 02944 Rabča, Slovenská republika
Address Rabčická 408, 02944 Rabča, Slovenská republika
Address Hlavná 20, 02944 Rabča, Slovenská republika
Address Hlavná 503, 02944 Rabča, Slovenská republika
Registered in Business Register
4 entries from the business register
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