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Company data from Slovak public registers
Company financial profile・Company ID 47485353・Na Kameni 385/5, 08641 Raslavice・Founded 2013
Turnover 2025
6.61 M €
−22 %Profit 2025
−39 K €
−433 %Assets
2.29 M €
+4.0 %Equity
342 K €
−10 %Debt ratio
85.1 %
+2.3 ppGross margin
12.8 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.7 ppProfit / revenue
ROA
-1.7 %
−2.2 ppReturn on assets
ROE
-11.2 %
−14 ppReturn on equity
Current ratio
2.34
−3.8 %Current assets / current liabilities
Earnings before tax
−35 K €
−312 %Profit + income tax
Effective tax
-11.1 %
−40 ppIncome tax / earnings before tax
Net working capital
966 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
82.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.85 M € | 7.78 M € | 8.35 M € | 6.55 M € |
| Value added | 582 K € | 893 K € | 888 K € | 836 K € |
| Operating revenue | 5.87 M € | 7.87 M € | 8.46 M € | 6.61 M € |
| Profit after tax | 45 K € | 167 K € | 12 K € | −39 K € |
| Income tax | 16 K € | 70 K € | 4,770 € | 3,840 € |
| Current income tax | 16 K € | 70 K € | 4,770 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.51 M € | 2.2 M € | 2.29 M € |
| Non-current assets | 22 K € | 64 K € | 555 K € | 606 K € |
| Property, plant and equipment | 22 K € | 46 K € | 546 K € | 606 K € |
| Non-current intangible assets | 0 € | 18 K € | 9,247 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.38 M € | 1.45 M € | 1.65 M € | 1.68 M € |
| Inventory | 638 K € | 656 K € | 1.13 M € | 958 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 440 K € | 444 K € | 327 K € | 331 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 304 K € | 347 K € | 188 K € | 395 K € |
| Accruals and deferrals | 1,303 € | 3,286 € | 4,316 € | 2,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.51 M € | 2.2 M € | 2.29 M € |
| Equity | 156 K € | 369 K € | 381 K € | 342 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 760 € | 760 € | 760 € | 760 € |
| Profit/loss of previous years | 105 K € | 197 K € | 364 K € | 375 K € |
| Profit/loss for the accounting period after tax | 45 K € | 167 K € | 12 K € | −39 K € |
| Liabilities | 1.25 M € | 1.15 M € | 1.82 M € | 1.95 M € |
| Non-current liabilities | 3,075 € | 878 € | 203 € | 300 € |
| Current liabilities | 718 K € | 601 K € | 675 K € | 719 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 215 K € | 409 K € | 516 K € |
| Short-term bank loans | 522 K € | 307 K € | 719 K € | 695 K € |
| Provisions | 6,581 € | 21 K € | 20 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Na Kameni 385/5, 08641 Raslavice, Slovenská republika
Address Tročany 42, 08641 Tročany, Slovenská republika
Address Tročany 42, 08641 Tročany, Slovenská republika
Address Na Kameni 385/5, 08641 Raslavice, Slovenská republika
Address Na Kameni 385/5, 08641 Raslavice, Slovenská republika
Address Na Kameni 385/5, 08641 Raslavice, Slovenská republika
Address Tročany 42, 08641 Tročany, Slovenská republika
Address Na Kameni 385/5, 08641 Raslavice, Slovenská republika
Registered in Business Register
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