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Company data from Slovak public registers
Company financial profile・Company ID 45881952・Rabčice 409, 02945 Rabčice・Founded 2010
Turnover 2025
582 K €
+21 %Profit 2025
−79 K €
−158 %Assets
478 K €
−7.9 %Equity
−463 K €
−20 %Debt ratio
196.9 %
+23 ppGross margin
18.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−7.2 ppProfit / revenue
ROA
-16.6 %
−11 ppReturn on assets
ROE
17.1 %
+9.1 ppReturn on equity
Current ratio
0.20
−1.7 %Current assets / current liabilities
Earnings before tax
−75 K €
−162 %Profit + income tax
Effective tax
-5.1 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−753 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 347 K € | 476 K € | 578 K € |
| Value added | 71 K € | 20 K € | 142 K € | 106 K € |
| Operating revenue | 308 K € | 347 K € | 480 K € | 582 K € |
| Profit after tax | −39 K € | −96 K € | −31 K € | −79 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 358 K € | 413 K € | 518 K € | 478 K € |
| Non-current assets | 212 K € | 284 K € | 333 K € | 288 K € |
| Property, plant and equipment | 212 K € | 284 K € | 333 K € | 288 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 129 K € | 185 K € | 190 K € |
| Inventory | 60 K € | 0 € | 31 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 82 K € | 111 K € | 105 K € |
| Financial accounts | 28 K € | 47 K € | 43 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 413 K € | 518 K € | 478 K € |
| Equity | −258 K € | −354 K € | −384 K € | −463 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −231 K € | −270 K € | −366 K € | −396 K € |
| Profit/loss for the accounting period after tax | −39 K € | −96 K € | −31 K € | −79 K € |
| Liabilities | 616 K € | 767 K € | 903 K € | 940 K € |
| Non-current liabilities | −773 € | −1,270 € | −1,845 € | −2,395 € |
| Current liabilities | 617 K € | 768 K € | 905 K € | 943 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rabčice 409, 02945 Rabčice, Slovenská republika
Address Komenského 500/30, 02901 Námestovo, Slovenská republika
Address Zákamenné 276, 02956 Zákamenné, Slovenská republika
Address Zákamenné 276, 02956 Zákamenné, Slovenská republika
Address Komenského 500/30, 02901 Námestovo, Slovenská republika
Address Rabčice 409, 02945 Rabčice, Slovenská republika
Address Zákamenné 276, 02956 Zákamenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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