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Company data from Slovak public registers
Company financial profile・Company ID 45703965・Zemanská 764/5, 029 44 Rabča・Founded 2010
Turnover 2025
153 K €
−22 %Profit 2025
1,177 €
+155 %Assets
259 K €
+4.0 %Equity
−151 K €
+25 %Debt ratio
158.2 %
−23 ppGross margin
29.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.9 ppProfit / revenue
ROA
0.5 %
+1.3 ppReturn on assets
ROE
-0.8 %
−1.8 ppReturn on equity
Current ratio
0.44
+2.5 %Current assets / current liabilities
Earnings before tax
2,137 €
+279 %Profit + income tax
Effective tax
44.9 %
+125 ppIncome tax / earnings before tax
Net working capital
−213 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 394 K € | 295 K € | 189 K € | 148 K € |
| Value added | 15 K € | 23 K € | 22 K € | 43 K € |
| Operating revenue | 396 K € | 304 K € | 195 K € | 153 K € |
| Profit after tax | −31 K € | −3,571 € | −2,152 € | 1,177 € |
| Income tax | 0 € | 962 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 218 K € | 249 K € | 259 K € |
| Non-current assets | 2,776 € | 14 K € | 69 K € | 90 K € |
| Property, plant and equipment | 2,776 € | 14 K € | 69 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 204 K € | 180 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 175 K € | 87 K € | 94 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 122 K € | 30 K € | 93 K € | 76 K € |
| Accruals and deferrals | 903 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 218 K € | 249 K € | 259 K € |
| Equity | −196 K € | −200 K € | −202 K € | −151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −171 K € | −202 K € | −206 K € | −158 K € |
| Profit/loss for the accounting period after tax | −31 K € | −3,571 € | −2,152 € | 1,177 € |
| Liabilities | 395 K € | 418 K € | 452 K € | 410 K € |
| Non-current liabilities | 10 € | 11 € | 35 K € | 27 K € |
| Current liabilities | 395 K € | 418 K € | 417 K € | 383 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Zemanská 764/5, 02944 Rabča, Slovenská republika
Address Zemanská 764/5, 02944 Rabča, Slovenská republika
Address Zemanská 764, 02944 Rabča, Slovenská republika
Address Zemanská 764, 02944 Rabča, Slovenská republika
Address Zemanská 764, 02944 Rabča, Slovenská republika
Registered in Business Register
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