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Company data from Slovak public registers
Company financial profile・Company ID 36865176・Rabčická 331, 02944 Rabča・Founded 2010
Turnover 2025
251 K €
+13 %Profit 2025
29 K €
+49 %Assets
81 K €
−27 %Equity
44 K €
−36 %Debt ratio
46.0 %
+8.3 ppGross margin
70.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+2.8 ppProfit / revenue
ROA
36.3 %
+18 ppReturn on assets
ROE
67.3 %
+38 ppReturn on equity
Current ratio
2.12
−75 %Current assets / current liabilities
Earnings before tax
44 K €
+40 %Profit + income tax
Effective tax
33.5 %
−3.7 ppIncome tax / earnings before tax
Net working capital
23 K €
−48 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 213 K € | 222 K € | 251 K € |
| Value added | 123 K € | 158 K € | 155 K € | 177 K € |
| Operating revenue | 178 K € | 213 K € | 222 K € | 251 K € |
| Profit after tax | 45 K € | 41 K € | 20 K € | 29 K € |
| Income tax | 12 K € | 17 K € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 123 K € | 110 K € | 81 K € |
| Non-current assets | 17 K € | 86 K € | 60 K € | 38 K € |
| Property, plant and equipment | 17 K € | 86 K € | 60 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 36 K € | 50 K € | 43 K € |
| Inventory | 220 € | 94 € | 234 € | 324 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 30 K € | 25 K € | 23 K € |
| Financial accounts | 26 K € | 5,744 € | 25 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 123 K € | 110 K € | 81 K € |
| Equity | 56 K € | 59 K € | 68 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,425 € | 13 K € | 43 K € | 8,773 € |
| Profit/loss for the accounting period after tax | 45 K € | 41 K € | 20 K € | 29 K € |
| Liabilities | 14 K € | 63 K € | 41 K € | 37 K € |
| Non-current liabilities | 397 € | 50 K € | 34 K € | 16 K € |
| Current liabilities | 12 K € | 12 K € | 5,979 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,521 € | 1,482 € | 1,754 € | 748 € |
Tax liability trend
2 registered activities
Address Lánová 635/1, 02942 Bobrov, Slovenská republika
Address Žabokreky 403, 03840 Žabokreky, Slovenská republika
Address Zvolenská 3987/10, 03601 Martin, Slovenská republika
Address Lánová 635/1, 02942 Bobrov, Slovenská republika
Address Zvolenská 3987/10, 03601 Martin, Slovenská republika
Registered in Business Register
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