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Company data from Slovak public registers
Company financial profile・Company ID 43785590・Rakovo 174, 03842 Príbovce・Founded 2007
Turnover 2025
322 K €
+81 %Profit 2025
24 K €
+773 %Assets
125 K €
+25 %Equity
35 K €
+217 %Debt ratio
72.0 %
−17 ppGross margin
17.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+9.6 ppProfit / revenue
ROA
19.4 %
+23 ppReturn on assets
ROE
69.4 %
+102 ppReturn on equity
Current ratio
0.53
−32 %Current assets / current liabilities
Earnings before tax
32 K €
+996 %Profit + income tax
Effective tax
24.9 %
+25 ppIncome tax / earnings before tax
Net working capital
−42 K €
−113 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 113 K € | 178 K € | 294 K € |
| Value added | −2,458 € | 14 K € | 4,096 € | 51 K € |
| Operating revenue | 51 K € | 129 K € | 178 K € | 322 K € |
| Profit after tax | −3,143 € | 6,052 € | −3,607 € | 24 K € |
| Income tax | 0 € | 0 € | 0 € | 8,047 € |
| Current income tax | — | 0 € | 0 € | 8,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 86 K € | 100 K € | 125 K € |
| Non-current assets | 153 € | 41 K € | 30 K € | 76 K € |
| Property, plant and equipment | 153 € | 41 K € | 30 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 45 K € | 69 K € | 48 K € |
| Inventory | 15 K € | 6,698 € | 32 K € | 6,447 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,056 € | 17 K € | 3,645 € | 12 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,214 € | 21 K € | 33 K € | 29 K € |
| Accruals and deferrals | — | 374 € | 679 € | 1,132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 86 K € | 100 K € | 125 K € |
| Equity | 8,959 € | 15 K € | 11 K € | 35 K € |
| Share capital | 6,639 € | 6,998 € | 6,999 € | 6,999 € |
| Funds and other equity components | — | 421 € | 421 € | 421 € |
| Profit/loss of previous years | 5,042 € | 1,899 € | 7,218 € | 3,270 € |
| Profit/loss for the accounting period after tax | −3,143 € | 6,052 € | −3,607 € | 24 K € |
| Liabilities | 13 K € | 71 K € | 89 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 67 K € | 89 K € | 90 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,000 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Raková 174, 03842 Raková, Slovenská republika
Address Rakovo 174, 03842 Rakovo, Slovenská republika
Address Príbovce 90, Príbovce, Slovenská republika
Address Rakovo 174, 03842 Príbovce, Slovenská republika
Address Rakovo 174, 03842 Rakovo, Slovenská republika
Address Rakovo 174, 03842 Rakovo, Slovenská republika
Address Rakovo 174, 03842 Rakovo, Slovenská republika
Address Príbovce 90, Príbovce, Slovenská republika
Address Príbovce 90, Príbovce, Slovenská republika
Registered in Business Register
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