Company data from Slovak public registers
Company financial profile・Company ID 36764655・Rakovo 180, 03842 Príbovce・Founded 2007
Turnover 2025
10.12 M €
+67 %Profit 2025
311 K €
+107 %Assets
2.56 M €
+19 %Equity
1.19 M €
+25 %Debt ratio
53.7 %
−2.2 ppGross margin
9.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.6 ppProfit / revenue
ROA
12.2 %
+5.2 ppReturn on assets
ROE
26.2 %
+10 ppReturn on equity
Current ratio
1.70
−3.0 %Current assets / current liabilities
Earnings before tax
418 K €
+116 %Profit + income tax
Effective tax
25.5 %
+3.1 ppIncome tax / earnings before tax
Net working capital
694 K €
+24 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.16 M € | 4.92 M € | 6.03 M € | 10.11 M € |
| Value added | 594 K € | 540 K € | 565 K € | 949 K € |
| Operating revenue | 7.16 M € | 4.93 M € | 6.05 M € | 10.12 M € |
| Profit after tax | 215 K € | 161 K € | 150 K € | 311 K € |
| Income tax | 60 K € | 46 K € | 43 K € | 106 K € |
| Current income tax | 60 K € | 46 K € | 43 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.19 M € | 1.98 M € | 2.15 M € | 2.56 M € |
| Non-current assets | 831 K € | 811 K € | 815 K € | 857 K € |
| Property, plant and equipment | 827 K € | 809 K € | 815 K € | 857 K € |
| Non-current intangible assets | 3,936 € | 1,968 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.36 M € | 1.11 M € | 1.31 M € | 1.69 M € |
| Inventory | 454 K € | 644 K € | 750 K € | 675 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 875 K € | 467 K € | 517 K € | 623 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 1,275 € | 38 K € | 395 K € |
| Accruals and deferrals | 2,661 € | 52 K € | 34 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.19 M € | 1.98 M € | 2.15 M € | 2.56 M € |
| Equity | 840 K € | 900 K € | 950 K € | 1.19 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 617 K € | 732 K € | 793 K € | 868 K € |
| Profit/loss for the accounting period after tax | 215 K € | 161 K € | 150 K € | 311 K € |
| Liabilities | 1.35 M € | 1.08 M € | 1.2 M € | 1.37 M € |
| Non-current liabilities | 584 € | 819 € | 42 K € | 13 K € |
| Current liabilities | 795 K € | 351 K € | 748 K € | 998 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 503 K € | 452 K € | 401 K € | 351 K € |
| Short-term bank loans | 40 K € | 260 K € | 0 € | 0 € |
| Provisions | 12 K € | 12 K € | 13 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dubové 37, 03823 Dubové, Slovenská republika
Address Branov 100, 27023 Branov, Česká republika
Address ul. M. Uhera 5638/12, 03601 Martin, Slovenská republika
Address Bohunice 249, 01852 Bohunice, Slovenská republika
Address Komenského 545/24, 26801 Hořovice, Česká republika
Address Komenského 545/24, 26801 Hořovice, Česká republika
Address Branov 100, 27023 Branov, Česká republika
Address Košťálkova 1527, 26601 Beroun, Česká republika
Address Komenského 545/24, 26801 Hořovice, Česká republika
Address Komenského 545/24, 26801 Hořovice, Česká republika
Address ul. M. Uhera 5638/12, 03601 Martin, Slovenská republika
Address Komenského 545/24, 26801 Hořovice, Česká republika
Address ul. M. Uhera 5638/12, 03601 Martin, Slovenská republika
Address Komenského 545/24, 26801 Hořovice, Česká republika
Address Komenského 545/24, 26801 Hořovice, Česká republika
Registered in Business Register
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