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Company data from Slovak public registers
Company financial profile・Company ID 36424544・Raková 19, 02351 Raková・Founded 2004
Turnover 2025
619 K €
−18 %Profit 2025
31 K €
−46 %Assets
1.72 M €
+9.0 %Equity
446 K €
+7.6 %Debt ratio
68.6 %
+2.7 ppGross margin
54.5 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−2.7 ppProfit / revenue
ROA
1.8 %
−1.9 ppReturn on assets
ROE
7.1 %
−7.1 ppReturn on equity
Current ratio
0.25
−3.1 %Current assets / current liabilities
Earnings before tax
40 K €
−47 %Profit + income tax
Effective tax
21.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−488 K €
−35 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 719 K € | 655 K € | 718 K € | 586 K € |
| Value added | 266 K € | 249 K € | 348 K € | 319 K € |
| Operating revenue | 722 K € | 703 K € | 755 K € | 619 K € |
| Profit after tax | 61 K € | 16 K € | 59 K € | 31 K € |
| Income tax | 16 K € | 5,022 € | 16 K € | 8,402 € |
| Current income tax | 16 K € | 5,022 € | 16 K € | 8,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.83 M € | 1.58 M € | 1.72 M € |
| Non-current assets | 1.57 M € | 1.56 M € | 1.45 M € | 1.55 M € |
| Property, plant and equipment | 1.49 M € | 1.49 M € | 1.39 M € | 1.52 M € |
| Non-current intangible assets | 57 K € | 51 K € | 45 K € | 39 K € |
| Non-current financial assets | 19 K € | 19 K € | 19 K € | 200 € |
| Current assets | 130 K € | 266 K € | 124 K € | 161 K € |
| Inventory | 18 K € | 35 K € | 37 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 65 K € | 21 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 166 K € | 66 K € | 54 K € |
| Accruals and deferrals | 3,836 € | 4,679 € | 4,603 € | 4,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.83 M € | 1.58 M € | 1.72 M € |
| Equity | 339 K € | 356 K € | 414 K € | 446 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 120 K € | 181 K € | 197 K € | 256 K € |
| Profit/loss for the accounting period after tax | 61 K € | 16 K € | 59 K € | 31 K € |
| Liabilities | 1.36 M € | 1.32 M € | 1.04 M € | 1.18 M € |
| Non-current liabilities | 435 K € | 421 K € | 387 K € | 390 K € |
| Current liabilities | 448 K € | 512 K € | 484 K € | 649 K € |
| Short-term financial assistance | 338 K € | 286 K € | 119 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 138 K € | 99 K € | 43 K € | 14 K € |
| Provisions | 3,834 € | 4,925 € | 5,814 € | 8,401 € |
| Accruals and deferrals | 0 € | 155 K € | 124 K € | 94 K € |
Tax liability trend
14 registered activities
Address Raková 19, 02351 Raková, Slovenská republika
Address Raková 19, Raková, Slovenská republika
Address Raková 19, 02351 Raková, Slovenská republika
Address Raková 19, 02351 Raková, Slovenská republika
Address Raková 19, Raková, Slovenská republika
Address Raková 19, Raková, Slovenská republika
Address Raková 19, Raková, Slovenská republika
Address Raková 19, Raková, Slovenská republika
Address Raková 19, Raková, Slovenská republika
Registered in Business Register
Anton Kajánek - Drevovýroba, spol. s r.o.
Raková 19, 02351 Raková
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