Company data from Slovak public registers
Company financial profile・Company ID 45244529・Raková 171, 02351 Raková・Founded 2009
Turnover 2025
699 K €
+36 %Profit 2025
20 K €
+1,488 %Assets
625 K €
+13 %Equity
144 K €
+16 %Debt ratio
76.9 %
−0.6 ppGross margin
19.9 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+3.2 ppProfit / revenue
ROA
3.3 %
+3.5 ppReturn on assets
ROE
14.2 %
+15 ppReturn on equity
Current ratio
0.56
−13 %Current assets / current liabilities
Earnings before tax
24 K €
+926 %Profit + income tax
Effective tax
15.8 %
−146 ppIncome tax / earnings before tax
Net working capital
−211 K €
−43 %Current assets − current liabilities
Revenue CAGR
44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 956 K € | 756 K € | 430 K € | 691 K € |
| Value added | 117 K € | 125 K € | 128 K € | 138 K € |
| Operating revenue | 976 K € | 782 K € | 513 K € | 699 K € |
| Profit after tax | −1,283 € | 488 € | −1,473 € | 20 K € |
| Income tax | 1,464 € | 795 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 721 K € | 656 K € | 551 K € | 625 K € |
| Non-current assets | 400 K € | 341 K € | 279 K € | 355 K € |
| Property, plant and equipment | 148 K € | 163 K € | 92 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 253 K € | 178 K € | 187 K € | 177 K € |
| Current assets | 321 K € | 315 K € | 272 K € | 270 K € |
| Inventory | 275 € | 275 € | 275 € | 395 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 297 K € | 279 K € | 255 K € | 268 K € |
| Financial accounts | 24 K € | 36 K € | 17 K € | 1,381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 721 K € | 656 K € | 551 K € | 625 K € |
| Equity | 125 K € | 125 K € | 124 K € | 144 K € |
| Share capital | 5,750 € | 5,750 € | 5,750 € | 5,750 € |
| Profit/loss of previous years | 110 K € | 109 K € | 109 K € | 108 K € |
| Profit/loss for the accounting period after tax | −1,283 € | 488 € | −1,473 € | 20 K € |
| Liabilities | 596 K € | 531 K € | 427 K € | 481 K € |
| Non-current liabilities | 2,861 € | 0 € | 0 € | 0 € |
| Current liabilities | 431 K € | 449 K € | 420 K € | 481 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 163 K € | 82 K € | 4,374 € | 0 € |
| Provisions | 0 € | 0 € | 2,825 € | 0 € |
Tax liability trend
29 registered activities
Address Raková 171, 02351 Raková, Slovenská republika
Address Dlhý rad 1562/5, 08501 Bardejov, Slovenská republika
Address Osikov 83, 08642 Hertník, Slovenská republika
Address Raková 171, 02351 Raková, Slovenská republika
Address Osikov 83, 08642 Hertník, Slovenská republika
Address Dlhý rad 1562/5, 08501 Bardejov, Slovenská republika
Address Osikov 83, 08642 Hertník, Slovenská republika
Registered in Business Register
2 entries from the business register
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