Company data from Slovak public registers
Company financial profile・Company ID 46410490・Lúčna 1219, 02944 Rabča・Founded 2011
Turnover 2025
85 K €
−61 %Profit 2025
−21 K €
−356 %Assets
62 K €
−16 %Equity
48 K €
−30 %Debt ratio
22.3 %
+15 ppGross margin
-0.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.2 %
−28 ppProfit / revenue
ROA
-33.2 %
−44 ppReturn on assets
ROE
-42.8 %
−54 ppReturn on equity
Current ratio
1.98
−55 %Current assets / current liabilities
Earnings before tax
−20 K €
−291 %Profit + income tax
Effective tax
-4.9 %
−27 ppIncome tax / earnings before tax
Net working capital
14 K €
−26 %Current assets − current liabilities
Revenue CAGR
78.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 229 K € | 216 K € | 84 K € |
| Value added | 76 K € | 28 K € | 27 K € | −770 € |
| Operating revenue | 392 K € | 229 K € | 216 K € | 85 K € |
| Profit after tax | 39 K € | 7,818 € | 8,025 € | −21 K € |
| Income tax | 11 K € | 2,190 € | 2,241 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 78 K € | 74 K € | 62 K € |
| Non-current assets | 63 K € | 56 K € | 50 K € | 35 K € |
| Property, plant and equipment | 63 K € | 56 K € | 50 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 22 K € | 24 K € | 27 K € |
| Inventory | 1,214 € | 1,325 € | 968 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,488 € | 6,677 € | 4,566 € | 4,103 € |
| Financial accounts | 48 K € | 14 K € | 18 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 78 K € | 74 K € | 62 K € |
| Equity | 53 K € | 61 K € | 69 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,964 € | 47 K € | 55 K € | 63 K € |
| Profit/loss for the accounting period after tax | 39 K € | 7,818 € | 8,025 € | −21 K € |
| Liabilities | 69 K € | 18 K € | 5,448 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 18 K € | 5,448 € | 14 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
26 registered activities
Address Pod Magurou 1388/45, 02944 Rabča, Slovenská republika
Address Pod Magurou 1388/45, 02944 Rabča, Slovenská republika
Address Lazová 335, 02943 Zubrohlava, Slovenská republika
Address Lúčna 86, 02944 Rabča, Slovenská republika
Address Lúčna 86/6, 02944 Rabča, Slovenská republika
Address Pod Magurou 1388/45, 02944 Rabča, Slovenská republika
Address Pod Magurou 1388/45, 02944 Rabča, Slovenská republika
Address Lúčna 86/6, 02944 Rabča, Slovenská republika
Address Lazová 335, 02943 Zubrohlava, Slovenská republika
Address Lúčna 86/6, 02944 Rabča, Slovenská republika
Registered in Business Register
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