Company data from Slovak public registers
Company financial profile・Company ID 47364513・Raková 899, 023 51 Raková・Founded 2013
Turnover 2025
421 K €
−3.6 %Profit 2025
−1,865 €
−115 %Assets
217 K €
+7.3 %Equity
81 K €
−2.2 %Debt ratio
62.5 %
+3.7 ppGross margin
42.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−3.2 ppProfit / revenue
ROA
-0.9 %
−6.9 ppReturn on assets
ROE
-2.3 %
−17 ppReturn on equity
Current ratio
1.63
+5.9 %Current assets / current liabilities
Earnings before tax
55 €
−100 %Profit + income tax
Effective tax
3,490.9 %
+3,471 ppIncome tax / earnings before tax
Net working capital
69 K €
+11 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 354 K € | 356 K € | 436 K € | 420 K € |
| Value added | 150 K € | 123 K € | 169 K € | 179 K € |
| Operating revenue | 361 K € | 356 K € | 436 K € | 421 K € |
| Profit after tax | 19 K € | −18 K € | 12 K € | −1,865 € |
| Income tax | 3,470 € | 664 € | 2,931 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 202 K € | 202 K € | 217 K € |
| Non-current assets | 46 K € | 34 K € | 24 K € | 38 K € |
| Property, plant and equipment | 46 K € | 34 K € | 24 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 169 K € | 178 K € | 179 K € |
| Inventory | 45 € | 0 € | 0 € | 0 € |
| Non-current receivables | 43 K € | 40 K € | 44 K € | 0 € |
| Current receivables | 96 K € | 63 K € | 76 K € | 65 K € |
| Financial accounts | 44 K € | 35 K € | 33 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 202 K € | 202 K € | 217 K € |
| Equity | 103 K € | 79 K € | 83 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 79 K € | 92 K € | 65 K € | 78 K € |
| Profit/loss for the accounting period after tax | 19 K € | −18 K € | 12 K € | −1,865 € |
| Liabilities | 154 K € | 123 K € | 119 K € | 136 K € |
| Non-current liabilities | 12 K € | 0 € | 0 € | 24 K € |
| Current liabilities | 137 K € | 119 K € | 116 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,469 € | 3,905 € | 3,463 € | 2,196 € |
Tax liability trend
10 registered activities
Address Bratislavská 282/2, 01001 Žilina, Slovenská republika
Address Raková 899, 02351 Raková, Slovenská republika
Address Okružná 111/D, 02204 Čadca, Slovenská republika
Address Bratislavská 282/2, 01001 Žilina, Slovenská republika
Address Raková 899, 02351 Raková, Slovenská republika
Address Okružná 111/D, 02204 Čadca, Slovenská republika
Address Raková 899, 02351 Raková, Slovenská republika
Registered in Business Register
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