Company data from Slovak public registers
Company financial profile・Company ID 46229973・Rabčice 191, 02945 Rabčice・Founded 2011
Turnover 2025
364 K €
−23 %Profit 2025
14 K €
+151 %Assets
142 K €
−0.0 %Equity
135 K €
+12 %Debt ratio
4.9 %
−10 ppGross margin
9.8 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+2.7 ppProfit / revenue
ROA
10.1 %
+6.1 ppReturn on assets
ROE
10.7 %
+5.9 ppReturn on equity
Current ratio
20.47
+194 %Current assets / current liabilities
Earnings before tax
19 K €
+228 %Profit + income tax
Effective tax
23.3 %
+23 ppIncome tax / earnings before tax
Net working capital
127 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 255 K € | 471 K € | 364 K € |
| Value added | 31 K € | 28 K € | 24 K € | 36 K € |
| Operating revenue | 276 K € | 293 K € | 471 K € | 364 K € |
| Profit after tax | 8,553 € | 6,048 € | 5,732 € | 14 K € |
| Income tax | 3,183 € | 4,041 € | 0 € | 4,375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 131 K € | 142 K € | 142 K € |
| Non-current assets | 20 K € | 9,531 € | 6,019 € | 8,435 € |
| Property, plant and equipment | 20 K € | 9,531 € | 6,019 € | 8,435 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 121 K € | 136 K € | 134 K € |
| Inventory | 54 € | 38 K € | 67 € | 47 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 1,853 € | 544 € | 24 K € |
| Financial accounts | 83 K € | 81 K € | 135 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 131 K € | 142 K € | 142 K € |
| Equity | 108 K € | 115 K € | 121 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 K € | 103 K € | 109 K € | 115 K € |
| Profit/loss for the accounting period after tax | 8,553 € | 6,048 € | 5,732 € | 14 K € |
| Liabilities | 17 K € | 16 K € | 21 K € | 6,970 € |
| Non-current liabilities | 14 K € | 6,511 € | 1,888 € | 445 € |
| Current liabilities | 2,390 € | 9,110 € | 20 K € | 6,525 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Sibírska 1597/9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rabčice 191, 02945 Rabčice, Slovenská republika
Address Sibírska 1619/54, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 1597/9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rabčice 191, 02945 Rabčice, Slovenská republika
Address Rabčice 191, 02945 Rabčice, Slovenská republika
Address Sibírska 1619/54, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rabčice 191, 02945 Rabčice, Slovenská republika
Registered in Business Register
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