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Company data from Slovak public registers
Company financial profile・Company ID 45992151・Rakovčík 46, 08901 Rakovčík・Founded 2011
Turnover 2025
1.01 M €
−23 %Profit 2025
11 K €
−62 %Assets
547 K €
+3.5 %Equity
361 K €
+3.0 %Debt ratio
34.0 %
+0.3 ppGross margin
21.1 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.1 ppProfit / revenue
ROA
2.0 %
−3.4 ppReturn on assets
ROE
3.0 %
−5.2 ppReturn on equity
Current ratio
2.51
+11 %Current assets / current liabilities
Earnings before tax
15 K €
−60 %Profit + income tax
Effective tax
27.0 %
+4.5 ppIncome tax / earnings before tax
Net working capital
269 K €
+24 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.33 M € | 1.21 M € | 1.0 M € |
| Value added | 203 K € | 215 K € | 152 K € | 212 K € |
| Operating revenue | 1.55 M € | 1.38 M € | 1.32 M € | 1.01 M € |
| Profit after tax | 43 K € | 29 K € | 28 K € | 11 K € |
| Income tax | 12 K € | 9,325 € | 8,254 € | 3,948 € |
| Current income tax | 12 K € | 9,325 € | 8,254 € | 3,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 517 K € | 532 K € | 528 K € | 547 K € |
| Non-current assets | 49 K € | 132 K € | 136 K € | 94 K € |
| Property, plant and equipment | 49 K € | 132 K € | 136 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 465 K € | 396 K € | 389 K € | 447 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 254 K € | 224 K € | 198 K € | 220 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 195 K € | 156 K € | 175 K € | 215 K € |
| Accruals and deferrals | 2,556 € | 4,132 € | 2,699 € | 5,699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 517 K € | 532 K € | 528 K € | 547 K € |
| Equity | 293 K € | 322 K € | 350 K € | 361 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 245 K € | 288 K € | 316 K € | 345 K € |
| Profit/loss for the accounting period after tax | 43 K € | 29 K € | 28 K € | 11 K € |
| Liabilities | 224 K € | 210 K € | 178 K € | 186 K € |
| Non-current liabilities | 4,216 € | 4,230 € | 4,193 € | 4,203 € |
| Current liabilities | 217 K € | 205 K € | 172 K € | 178 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,765 € | 1,424 € | 2,075 € | 3,230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rakovčík 46, 08901 Rakovčík, Slovenská republika
Address Rakovčík 46, 08901 Rakovčík, Slovenská republika
Registered in Business Register
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