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Company data from Slovak public registers
Company financial profile・Company ID 44850786・Raková 699, 02351 Raková・Founded 2009
Turnover 2025
0 €
Profit 2025
4,983 €
+79 %Assets
59 K €
+0.2 %Equity
40 K €
+15 %Debt ratio
32.5 %
−8.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
8.5 %
+3.7 ppReturn on assets
ROE
12.5 %
+4.5 ppReturn on equity
Current ratio
3.84
+27 %Current assets / current liabilities
Earnings before tax
5,557 €
+67 %Profit + income tax
Effective tax
10.3 %
−5.9 ppIncome tax / earnings before tax
Net working capital
36 K €
+11 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Interest-bearing debt
6,371 €
−21 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 0 € | 0 € | 0 € |
| Value added | 17 K € | −14 K € | −30 K € | −25 K € |
| Operating revenue | 29 K € | 0 € | 0 € | 0 € |
| Profit after tax | 4,329 € | 4,428 € | 2,787 € | 4,983 € |
| Income tax | 835 € | 815 € | 538 € | 574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 47 K € | 59 K € | 59 K € |
| Non-current assets | 0 € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 10 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 37 K € | 49 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 32 K € | 45 K € | 45 K € |
| Financial accounts | 176 € | 4,742 € | 3,384 € | 3,419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 47 K € | 59 K € | 59 K € |
| Equity | 27 K € | 32 K € | 35 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 22 K € | 26 K € | 29 K € |
| Profit/loss for the accounting period after tax | 4,329 € | 4,428 € | 2,787 € | 4,983 € |
| Liabilities | 4,974 € | 15 K € | 24 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,974 € | 5,032 € | 16 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,707 € | 8,039 € | 6,371 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Raková 699, 02351 Raková, Slovenská republika
Address Raková 699, 02351 Raková, Slovenská republika
Registered in Business Register
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