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Company data from Slovak public registers
Company financial profile・Company ID 47437961・Raková 43, 02351 Raková・Founded 2013
Turnover 2025
77 K €
−20 %Profit 2025
−15 K €
+23 %Assets
93 K €
−10 %Equity
−46 K €
−49 %Debt ratio
149.5 %
+20 ppGross margin
0.9 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
+0.8 ppProfit / revenue
ROA
-16.3 %
+2.7 ppReturn on assets
ROE
32.8 %
−31 ppReturn on equity
Current ratio
0.13
−39 %Current assets / current liabilities
Earnings before tax
−14 K €
+24 %Profit + income tax
Effective tax
-6.8 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−120 K €
−14 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 76 K € | 96 K € | 76 K € |
| Value added | 1,220 € | −5,038 € | −5,926 € | 674 € |
| Operating revenue | 79 K € | 80 K € | 96 K € | 77 K € |
| Profit after tax | −2,196 € | −19 K € | −20 K € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 75 K € | 103 K € | 93 K € |
| Non-current assets | 26 K € | 56 K € | 75 K € | 75 K € |
| Property, plant and equipment | 26 K € | 56 K € | 75 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 19 K € | 29 K € | 18 K € |
| Inventory | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,250 € | 2,616 € | 5,100 € | 652 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 6,690 € | 535 € | 8,129 € | 1,850 € |
| Accruals and deferrals | — | 172 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 75 K € | 103 K € | 93 K € |
| Equity | 8,149 € | −11 K € | −31 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −40 K € | −42 K € | −61 K € | −81 K € |
| Profit/loss for the accounting period after tax | −2,196 € | −19 K € | −20 K € | −15 K € |
| Liabilities | 41 K € | 86 K € | 134 K € | 139 K € |
| Non-current liabilities | 64 € | 139 € | 183 € | 232 € |
| Current liabilities | 41 K € | 86 K € | 134 K € | 138 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
3 registered activities
Address Raková 43, 02351 Raková, Slovenská republika
Address Raková 43, 02351 Raková, Slovenská republika
Registered in Business Register
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