Company data from Slovak public registers
Company financial profile・Company ID 44586426・Hlavná 84/65, 02944 Rabča・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−19 K €
−298 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 652 K € | 678 K € | 483 K € | 0 € |
| Value added | 65 K € | 62 K € | 13 K € | 0 € |
| Operating revenue | 652 K € | 678 K € | 483 K € | 0 € |
| Profit after tax | 6,389 € | 6,312 € | 2,652 € | 0 € |
| Income tax | 0 € | 1,678 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 535 K € | 428 K € | 404 K € | 0 € |
| Non-current assets | 309 K € | 299 K € | 283 K € | 0 € |
| Property, plant and equipment | 309 K € | 299 K € | 283 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 129 K € | 121 K € | 0 € |
| Inventory | 107 K € | 83 K € | 86 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 36 K € | 16 K € | 0 € |
| Financial accounts | 61 K € | 9,455 € | 19 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 535 K € | 428 K € | 404 K € | 0 € |
| Equity | 178 K € | 184 K € | 131 K € | 0 € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 0 € |
| Profit/loss of previous years | 43 K € | 50 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,389 € | 6,312 € | 2,652 € | 0 € |
| Liabilities | 357 K € | 244 K € | 274 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 169 K € | 51 K € | 74 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 188 K € | 193 K € | 199 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlavná 64/50, 02944 Rabča, Slovenská republika
Address Hlavná 64/50, 02944 Rabča, Slovenská republika
Address Krátka 397, 02943 Zubrohlava, Slovenská republika
Address Hlavná 64, 02944 Rabča, Slovenská republika
Address Hlavná 64/50, 02944 Rabča, Slovenská republika
Address Hlavná 64/50, 02944 Rabča, Slovenská republika
Address Krátka 397, 02943 Zubrohlava, Slovenská republika
Address Hlavná 64, 02944 Rabča, Slovenská republika
Registered in Business Register
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