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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 %Net profit after taxAssets
457 K €
+31 %Total assets, stated excl. VATEquity
365 K €
+18 %Assets less external liabilitiesDebt ratio
20.2 %
+8.4 ppLiabilities / total assetsGross margin
30.2 %
−4.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
Profit margin
0.1 %
Profit / sales
ROA
0.2 %
+0.1 ppReturn on assets
ROE
0.3 %
+0.1 ppReturn on equity
Return on costs
0.1 %
Profit / (revenue − profit)
Added value to revenue
28.3 %
−4.4 ppAdded value / revenue
Earnings before tax
1,396 €
+93 %Profit + income tax
Effective tax
31.7 %
+5.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 145 K € | 144 K € | 228 K € | 310 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 11 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 7, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, August 25, 2026)Verified by: AK JUDr. Silvia Tatarková, s.r.o., JUDr. Ferdinand Klinovský
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
4 changes in the register
Registered in Business Register
4 entries from the business register
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