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Company data from Slovak public registers
Company financial profile・Company ID 36864609・Raková 904, 02351 Raková・Founded 2009
Turnover 2025
178 K €
+4.6 %Profit 2025
4,179 €
+175 %Assets
314 K €
+5.1 %Equity
246 K €
+2.0 %Debt ratio
21.6 %
+2.4 ppGross margin
62.3 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+5.6 ppProfit / revenue
ROA
1.3 %
+3.2 ppReturn on assets
ROE
1.7 %
+4.0 ppReturn on equity
Current ratio
3.30
−1.9 %Current assets / current liabilities
Earnings before tax
9,747 €
+831 %Profit + income tax
Effective tax
57.1 %
+375 ppIncome tax / earnings before tax
Net working capital
156 K €
+15 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 157 K € | 170 K € | 178 K € |
| Value added | 103 K € | 114 K € | 103 K € | 111 K € |
| Operating revenue | 136 K € | 157 K € | 170 K € | 178 K € |
| Profit after tax | 27 K € | 23 K € | −5,574 € | 4,179 € |
| Income tax | 7,520 € | 6,680 € | 4,240 € | 5,568 € |
| Current income tax | 7,520 € | 6,680 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 306 K € | 299 K € | 314 K € |
| Non-current assets | 96 K € | 140 K € | 106 K € | 90 K € |
| Property, plant and equipment | 96 K € | 140 K € | 106 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 164 K € | 193 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 27 K € | 16 K € | 19 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 163 K € | 137 K € | 177 K € | 206 K € |
| Accruals and deferrals | 12 K € | 2,804 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 306 K € | 299 K € | 314 K € |
| Equity | 224 K € | 247 K € | 242 K € | 246 K € |
| Share capital | 105 K € | 105 K € | 105 K € | 105 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 88 K € | 115 K € | 138 K € | 132 K € |
| Profit/loss for the accounting period after tax | 27 K € | 23 K € | −5,574 € | 4,179 € |
| Liabilities | 69 K € | 59 K € | 57 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 59 K € | 57 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 481 € | 295 € | — | — |
Tax liability trend
18 registered activities
Address Raková 904, 02351 Raková, Slovenská republika
Address Raková 904, 02351 Raková, Slovenská republika
Registered in Business Register
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