Company data from Slovak public registers
Company financial profile・Company ID 47043563・Nad Riekou 1232/20, 029 44 Rabča・Founded 2013
Turnover 2025
86 K €
−38 %Profit 2025
−184 €
−109 %Assets
116 K €
−21 %Equity
37 K €
−0.5 %Debt ratio
68.4 %
−6.4 ppGross margin
40.0 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.7 ppProfit / revenue
ROA
-0.2 %
−1.6 ppReturn on assets
ROE
-0.5 %
−6.2 ppReturn on equity
Current ratio
0.45
+10 %Current assets / current liabilities
Earnings before tax
776 €
−75 %Profit + income tax
Effective tax
123.7 %
+92 ppIncome tax / earnings before tax
Net working capital
−43 K €
+33 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 129 K € | 93 K € | 86 K € |
| Value added | 35 K € | 30 K € | 29 K € | 34 K € |
| Operating revenue | 276 K € | 141 K € | 140 K € | 86 K € |
| Profit after tax | 2,754 € | 1,963 € | 2,104 € | −184 € |
| Income tax | 745 € | 490 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 159 K € | 146 K € | 116 K € |
| Non-current assets | 117 K € | 117 K € | 102 K € | 81 K € |
| Property, plant and equipment | 117 K € | 117 K € | 102 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 42 K € | 44 K € | 35 K € |
| Inventory | 0 € | 11 K € | 11 K € | 8,240 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 24 K € | 25 K € | 24 K € |
| Financial accounts | 11 K € | 6,551 € | 8,440 € | 3,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 159 K € | 146 K € | 116 K € |
| Equity | 33 K € | 35 K € | 37 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,536 € | 1,080 € | 3,043 € | 5,148 € |
| Profit/loss for the accounting period after tax | 2,754 € | 1,963 € | 2,104 € | −184 € |
| Liabilities | 115 K € | 124 K € | 110 K € | 79 K € |
| Non-current liabilities | 1,353 € | 1,513 € | 1,568 € | 1,568 € |
| Current liabilities | 114 K € | 123 K € | 108 K € | 78 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
10 registered activities
Address Nad Riekou 1232/20, 02944 Rabča, Slovenská republika
Address Nad Riekou 1232/20, 02944 Rabča, Slovenská republika
Registered in Business Register
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