Company data from Slovak public registers
Company financial profile・Company ID 47241993・Rapovce 211, 98531 Rapovce・Founded 2012
Turnover 2025
30 K €
+2,096 %Profit 2025
18 K €
+476 %Assets
102 K €
+24 %Equity
97 K €
+23 %Debt ratio
4.4 %
+0.9 ppGross margin
74.2 %
+192 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.7 %
+422 ppProfit / revenue
ROA
18.0 %
+24 ppReturn on assets
ROE
18.8 %
+25 ppReturn on equity
Current ratio
5.95
+416 %Current assets / current liabilities
Earnings before tax
19 K €
+512 %Profit + income tax
Effective tax
1.8 %
+9.3 ppIncome tax / earnings before tax
Net working capital
22 K €
+4,859 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,996 € | 2,696 € | 1,275 € | 30 K € |
| Value added | −16 K € | −1,482 € | −1,501 € | 22 K € |
| Operating revenue | 3,996 € | 2,696 € | 1,351 € | 30 K € |
| Profit after tax | −54 K € | −4,451 € | −4,867 € | 18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 108 K € | 82 K € | 102 K € |
| Non-current assets | 84 K € | 81 K € | 78 K € | 76 K € |
| Property, plant and equipment | 84 K € | 81 K € | 78 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 27 K € | 3,256 € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 24 K € | 682 € | −1,472 € |
| Financial accounts | 4,730 € | 2,676 € | 2,574 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 108 K € | 82 K € | 102 K € |
| Equity | 111 K € | 106 K € | 79 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −110 K € | −164 K € | −191 K € | −196 K € |
| Profit/loss for the accounting period after tax | −54 K € | −4,451 € | −4,867 € | 18 K € |
| Liabilities | 4,246 € | 1,783 € | 2,822 € | 4,444 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,246 € | 1,783 € | 2,822 € | 4,344 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
Tax liability trend
7 registered activities
Address Internátna 5626/67, 97404 Banská Bystrica, Slovenská republika
Address Fučíkova 529/20, 97667 Závadka nad Hronom, Slovenská republika
Address Internátna 5626/67, 97404 Banská Bystrica, Slovenská republika
Address Fučíkova 529/20, 97667 Závadka nad Hronom, Slovenská republika
Registered in Business Register
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