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Company data from Slovak public registers
Company financial profile・Company ID 46230858・Raková 1636, 02351 Raková・Founded 2011
Turnover 2025
36 K €
−39 %Profit 2025
−15 K €
−174 %Assets
45 K €
−34 %Equity
17 K €
−47 %Debt ratio
62.5 %
+8.9 ppGross margin
44.8 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.6 %
−76 ppProfit / revenue
ROA
-32.9 %
−62 ppReturn on assets
ROE
-87.9 %
−151 ppReturn on equity
Current ratio
3.90
+33 %Current assets / current liabilities
Earnings before tax
−14 K €
−161 %Profit + income tax
Effective tax
-2.3 %
−18 ppIncome tax / earnings before tax
Net working capital
26 K €
+13 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 34 K € | 32 K € | 35 K € |
| Value added | 12 K € | 17 K € | 16 K € | 16 K € |
| Operating revenue | 30 K € | 38 K € | 59 K € | 36 K € |
| Profit after tax | −521 € | 9,203 € | 20 K € | −15 K € |
| Income tax | 432 € | 1,826 € | 3,843 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 34 K € | 68 K € | 45 K € |
| Non-current assets | 7,012 € | 0 € | 33 K € | 9,807 € |
| Property, plant and equipment | 7,012 € | 0 € | 33 K € | 9,807 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 34 K € | 35 K € | 35 K € |
| Inventory | 98 € | 138 € | 48 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,286 € | 4,324 € | 3,894 € | 3,122 € |
| Financial accounts | 17 K € | 29 K € | 31 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 34 K € | 68 K € | 45 K € |
| Equity | 19 K € | 28 K € | 32 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 13 K € | 5,822 € | 26 K € |
| Profit/loss for the accounting period after tax | −521 € | 9,203 € | 20 K € | −15 K € |
| Liabilities | 8,992 € | 5,395 € | 37 K € | 28 K € |
| Non-current liabilities | 2 € | 2 € | 25 K € | 18 K € |
| Current liabilities | 8,990 € | 3,580 € | 12 K € | 9,037 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,813 € | 0 € | 972 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Raková 1636, 02351 Raková, Slovenská republika
Address Raková 1636, 02351 Raková, Slovenská republika
Registered in Business Register
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