Company data from Slovak public registers
Company financial profile・Company ID 36412031・Raková č.1678, 02351 Raková・Founded 2003
Turnover 2025
352 K €
+6.8 %Profit 2025
97 K €
+20 %Assets
127 K €
+21 %Equity
110 K €
+17 %Debt ratio
13.3 %
+2.4 ppGross margin
60.5 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.5 %
+3.0 ppProfit / revenue
ROA
75.9 %
−0.6 ppReturn on assets
ROE
87.6 %
+1.6 ppReturn on equity
Current ratio
6.47
−31 %Current assets / current liabilities
Earnings before tax
122 K €
+19 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
92 K €
+16 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 308 K € | 329 K € | 352 K € |
| Value added | 181 K € | 220 K € | 188 K € | 213 K € |
| Operating revenue | 287 K € | 308 K € | 329 K € | 352 K € |
| Profit after tax | 54 K € | 91 K € | 81 K € | 97 K € |
| Income tax | 18 K € | 26 K € | 22 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 115 K € | 105 K € | 127 K € |
| Non-current assets | 43 K € | 16 K € | 17 K € | 18 K € |
| Property, plant and equipment | 43 K € | 16 K € | 17 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 99 K € | 89 K € | 109 K € |
| Inventory | 399 € | 97 € | 207 € | 198 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 27 K € | 29 K € | 28 K € |
| Financial accounts | 3,627 € | 72 K € | 60 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 115 K € | 105 K € | 127 K € |
| Equity | 68 K € | 104 K € | 94 K € | 110 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −500 € | −501 € | −500 € | 0 € |
| Profit/loss for the accounting period after tax | 54 K € | 91 K € | 81 K € | 97 K € |
| Liabilities | 39 K € | 11 K € | 12 K € | 17 K € |
| Non-current liabilities | 33 € | 44 € | −128 € | −269 € |
| Current liabilities | 38 K € | 11 K € | 9,437 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 521 € | 0 € | 0 € | 0 € |
| Provisions | 333 € | 258 € | 2,218 € | 340 € |
Tax liability trend
9 registered activities
Address Raková 1678, 02351 Raková, Slovenská republika
Address Staškov 452, Staškov, Slovenská republika
Address Raková 1678, 02351 Raková, Slovenská republika
Address Staškov 452, Staškov, Slovenská republika
Registered in Business Register
1 entry from the business register
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