Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36738603・Raková 779, 02351 Raková・Founded 2007
Turnover 2025
3.72 M €
−7.6 %Profit 2025
22 K €
−3.5 %Assets
1.22 M €
−17 %Equity
44 K €
−83 %Debt ratio
95.4 %
+14 ppGross margin
12.0 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
1.8 %
+0.2 ppReturn on assets
ROE
49.6 %
+41 ppReturn on equity
Current ratio
1.81
−26 %Current assets / current liabilities
Earnings before tax
28 K €
−23 %Profit + income tax
Effective tax
21.2 %
−16 ppIncome tax / earnings before tax
Net working capital
489 K €
−39 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.66 M € | 4.17 M € | 4.02 M € | 3.7 M € |
| Value added | 662 K € | 460 K € | 437 K € | 443 K € |
| Operating revenue | 5.67 M € | 4.2 M € | 4.03 M € | 3.72 M € |
| Profit after tax | 139 K € | 29 K € | 23 K € | 22 K € |
| Income tax | 45 K € | 17 K € | 13 K € | 5,891 € |
| Current income tax | 45 K € | 17 K € | 13 K € | 5,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.51 M € | 1.47 M € | 1.22 M € |
| Non-current assets | 50 K € | 37 K € | 113 K € | 126 K € |
| Property, plant and equipment | 50 K € | 36 K € | 75 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,155 € | 39 K € | 39 K € |
| Current assets | 1.2 M € | 1.47 M € | 1.35 M € | 1.09 M € |
| Inventory | 676 K € | 703 K € | 614 K € | 595 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 392 K € | 377 K € | 535 K € | 380 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 387 K € | 202 K € | 117 K € |
| Accruals and deferrals | 4,799 € | 4,332 € | 7,391 € | 5,136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.51 M € | 1.47 M € | 1.22 M € |
| Equity | 352 K € | 243 K € | 266 K € | 44 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,332 € | 2,332 € | 2,332 € | 2,332 € |
| Profit/loss of previous years | 191 K € | 192 K € | 221 K € | 0 € |
| Profit/loss for the accounting period after tax | 139 K € | 29 K € | 23 K € | 22 K € |
| Liabilities | 904 K € | 1.26 M € | 1.19 M € | 1.17 M € |
| Non-current liabilities | 15 K € | 6,442 € | 4,470 € | 61 K € |
| Current liabilities | 550 K € | 561 K € | 550 K € | 603 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 331 K € | 684 K € | 632 K € | 494 K € |
| Provisions | 7,641 € | 7,686 € | 7,616 € | 9,354 € |
| Accruals and deferrals | 0 € | 6,473 € | 12 K € | 12 K € |
Tax liability trend
31 registered activities
Address Raková 161, 02351 Raková, Slovenská republika
Address Raková 1828, 02351 Raková, Slovenská republika
Address Raková 1828, 02351 Raková, Slovenská republika
Address Raková 161, 02351 Raková, Slovenská republika
Address Raková 681, 02351 Raková, Slovenská republika
Address Raková 681, Raková, Slovenská republika
Address Raková 681, 02351 Raková, Slovenská republika
Address Raková 681, Raková, Slovenská republika
Address Raková 681, 02351 Raková, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
