Company data from Slovak public registers
Company financial profile・Company ID 36420352・Raková 1056, 02351 Raková・Founded 2004
Turnover 2025
589 K €
+21 %Profit 2025
16 K €
−69 %Assets
366 K €
−7.7 %Equity
300 K €
−7.9 %Debt ratio
17.9 %
+0.2 ppGross margin
6.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−8.0 ppProfit / revenue
ROA
4.5 %
−8.8 ppReturn on assets
ROE
5.5 %
−11 ppReturn on equity
Current ratio
5.67
−0.3 %Current assets / current liabilities
Earnings before tax
21 K €
−69 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
299 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 486 K € | 379 K € | 489 K € | 589 K € |
| Value added | 67 K € | 35 K € | 81 K € | 38 K € |
| Operating revenue | 486 K € | 379 K € | 489 K € | 589 K € |
| Profit after tax | 44 K € | 17 K € | 53 K € | 16 K € |
| Income tax | 12 K € | 4,656 € | 14 K € | 4,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 311 K € | 335 K € | 396 K € | 366 K € |
| Non-current assets | 0 € | 0 € | 3,987 € | 2,728 € |
| Property, plant and equipment | 0 € | 0 € | 3,987 € | 2,728 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 335 K € | 392 K € | 363 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 25 K € | 15 K € | 97 K € |
| Financial accounts | 275 K € | 310 K € | 377 K € | 266 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 335 K € | 396 K € | 366 K € |
| Equity | 256 K € | 273 K € | 326 K € | 300 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 204 K € | 248 K € | 266 K € | 276 K € |
| Profit/loss for the accounting period after tax | 44 K € | 17 K € | 53 K € | 16 K € |
| Liabilities | 55 K € | 61 K € | 70 K € | 65 K € |
| Non-current liabilities | 634 € | 552 € | 599 € | 1,354 € |
| Current liabilities | 54 K € | 61 K € | 69 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 510 € | 0 € |
Tax liability trend
12 registered activities
Address Okružná 153/56, Čadca, Slovenská republika
Address Okružná 153/56, Čadca, Slovenská republika
Address Okružná 153/56, Čadca, Slovenská republika
Registered in Business Register
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