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Company data from Slovak public registers
Company financial profile・Company ID 47250704・Riečna 1206, 02944 Rabča・Founded 2013
Turnover 2025
629 K €
+2.4 %Profit 2025
1,542 €
−94 %Net profit after taxAssets
317 K €
+12 %Total assets, stated excl. VATEquity
132 K €
+1.2 %Assets less external liabilitiesDebt ratio
58.4 %
+4.6 ppLiabilities / total assetsGross margin
31.9 %
−3.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−4.1 ppProfit / revenue
Profit margin
0.3 %
−4.5 ppProfit / sales
ROA
0.5 %
−9.0 ppReturn on assets
ROE
1.2 %
−19 ppReturn on equity
Return on costs
0.2 %
−4.3 ppProfit / (revenue − profit)
Added value to revenue
27.0 %
−5.4 ppAdded value / revenue
Earnings before tax
5,382 €
−84 %Profit + income tax
Effective tax
71.3 %
+51 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 528 K € | 525 K € | 565 K € | 533 K € |
| Value added | 145 K € | 155 K € | 199 K € | 170 K € |
| Operating revenue | 528 K € | 552 K € | 614 K € | 629 K € |
| Profit after tax | 17 K € | 5,515 € | 27 K € | 1,542 € |
| Income tax | 3,256 € | 3,268 € | 6,988 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 102 K € | 114 K € | 114 K € | 114 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 220 K € | 282 K € | 317 K € |
| Non-current assets | 76 K € | 85 K € | 133 K € | 210 K € |
| Property, plant and equipment | 76 K € | 85 K € | 133 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 135 K € | 150 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 6,230 € |
| Non-current receivables | 120 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 117 K € | 78 K € | 67 K € |
| Financial accounts | 22 K € | 18 K € | 72 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 220 K € | 282 K € | 317 K € |
| Equity | 91 K € | 105 K € | 130 K € | 132 K € |
| Share capital | 8,333 € | 8,333 € | 8,333 € | 8,333 € |
| Profit/loss of previous years | 64 K € | 90 K € | 93 K € | 120 K € |
| Profit/loss for the accounting period after tax | 17 K € | 5,516 € | 27 K € | 1,541 € |
| Liabilities | 117 K € | 115 K € | 152 K € | 185 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 101 K € |
| Current liabilities | 94 K € | 115 K € | 109 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, April 20, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: JUDr. Ing. Zuzana Šníderová, s. r. o., JUDr. Ing. Zuzana Šníderová
21 registered activities
Address Riečna 1206/3, 02944 Rabča, Slovenská republika
Address Riečna 1206, 02944 Rabča, Slovenská republika
Address Riečna 861, 02944 Rabča, Slovenská republika
Address Červeného Kríža 67/18, 02901 Námestovo, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Address Riečna 1206/3, 02944 Rabča, Slovenská republika
Address Riečna 1206, 02944 Rabča, Slovenská republika
Address Riečna 861, 02944 Rabča, Slovenská republika
Address Červeného Kríža 67/18, 02901 Námestovo, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
3 changes in the register
Štefánikova 261/24, Námestovo, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
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