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Company data from Slovak public registers
Company financial profile・Company ID 44702841・Raková 57, 02351 Raková・Founded 2009
Turnover 2025
98 K €
+13 %Profit 2025
41 K €
+56 %Assets
144 K €
−3.1 %Equity
128 K €
+6.6 %Debt ratio
10.9 %
−8.1 ppGross margin
91.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.8 %
+12 ppProfit / revenue
ROA
28.6 %
+11 ppReturn on assets
ROE
32.2 %
+10 ppReturn on equity
Current ratio
39.12
+159 %Current assets / current liabilities
Earnings before tax
46 K €
+45 %Profit + income tax
Effective tax
10.0 %
−6.3 ppIncome tax / earnings before tax
Net working capital
117 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 84 K € | 87 K € | 98 K € |
| Value added | 49 K € | 65 K € | 69 K € | 90 K € |
| Operating revenue | 72 K € | 84 K € | 87 K € | 98 K € |
| Profit after tax | 9,157 € | 21 K € | 26 K € | 41 K € |
| Income tax | 2,632 € | 5,682 € | 5,114 € | 4,567 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 114 K € | 148 K € | 144 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 114 K € | 118 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 20 K € | 20 K € | 20 K € |
| Current receivables | 6,503 € | 6,748 € | 7,801 € | 7,351 € |
| Financial accounts | 71 K € | 87 K € | 90 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 114 K € | 148 K € | 144 K € |
| Equity | 94 K € | 104 K € | 120 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 77 K € | 76 K € | 86 K € | 79 K € |
| Profit/loss for the accounting period after tax | 9,157 € | 21 K € | 26 K € | 41 K € |
| Liabilities | 3,936 € | 9,464 € | 28 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,936 € | 9,464 € | 7,826 € | 3,064 € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 9,365 € |
| Short-term bank loans | 0 € | 0 € | 7,715 € | 3,256 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Raková 57, 02351 Raková, Slovenská republika
Address Raková 57, 02351 Raková, Slovenská republika
Registered in Business Register
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