Company data from Slovak public registers
Company financial profile・Company ID 47381698・Rakovo 94, 03842 Rakovo・Founded 2013
Turnover 2025
140 K €
−2.9 %Profit 2025
52 K €
−5.7 %Assets
126 K €
+74 %Equity
123 K €
+74 %Debt ratio
3.1 %
−0.3 ppGross margin
87.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.3 %
−1.1 ppProfit / revenue
ROA
41.4 %
−35 ppReturn on assets
ROE
42.7 %
−36 ppReturn on equity
Current ratio
56.62
−63 %Current assets / current liabilities
Earnings before tax
66 K €
−5.9 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
124 K €
+72 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 137 K € | 144 K € | 140 K € |
| Value added | 107 K € | 118 K € | 125 K € | 122 K € |
| Operating revenue | 126 K € | 139 K € | 145 K € | 140 K € |
| Profit after tax | 51 K € | 55 K € | 55 K € | 52 K € |
| Income tax | 14 K € | 16 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 72 K € | 73 K € | 126 K € |
| Non-current assets | 664 € | 133 € | 0 € | 0 € |
| Property, plant and equipment | 664 € | 133 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 72 K € | 73 K € | 126 K € |
| Inventory | 36 € | 58 € | 25 € | 23 € |
| Non-current receivables | 357 € | 535 € | 0 € | 248 € |
| Current receivables | 24 K € | 26 K € | 25 K € | 24 K € |
| Financial accounts | 90 K € | 46 K € | 48 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 72 K € | 73 K € | 126 K € |
| Equity | 112 K € | 69 K € | 70 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 7,872 € | 9,364 € | 65 K € |
| Profit/loss for the accounting period after tax | 51 K € | 55 K € | 55 K € | 52 K € |
| Liabilities | 2,748 € | 3,578 € | 2,396 € | 3,855 € |
| Non-current liabilities | 678 € | 764 € | 968 € | 1,244 € |
| Current liabilities | 1,846 € | 2,614 € | 473 € | 2,234 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 224 € | 200 € | 955 € | 377 € |
Tax liability trend
7 registered activities
Address J. Mazúra 4427/8, 03601 Martin, Slovenská republika
Address J. Mazúra 4427/8, 03601 Martin, Slovenská republika
Address J. Mazúra 4427/8, 03601 Martin, Slovenská republika
Registered in Business Register
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