Company data from Slovak public registers
Company financial profile・Company ID 47486406・Raková 171, 02351 Raková・Founded 2013
Turnover 2025
199 K €
+238 %Profit 2025
−12 K €
+24 %Assets
820 K €
+9.4 %Equity
138 K €
−8.1 %Debt ratio
83.2 %
+3.2 ppGross margin
20.1 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
+21 ppProfit / revenue
ROA
-1.5 %
+0.7 ppReturn on assets
ROE
-8.9 %
+1.8 ppReturn on equity
Current ratio
0.12
+145 %Current assets / current liabilities
Earnings before tax
−11 K €
+26 %Profit + income tax
Effective tax
-8.5 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−419 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 143 K € | 57 K € | 198 K € |
| Value added | 63 K € | 57 K € | 17 K € | 40 K € |
| Operating revenue | 139 K € | 144 K € | 59 K € | 199 K € |
| Profit after tax | −7,745 € | −2,997 € | −16 K € | −12 K € |
| Income tax | 1,835 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 787 K € | 740 K € | 749 K € | 820 K € |
| Non-current assets | 742 K € | 726 K € | 730 K € | 765 K € |
| Property, plant and equipment | 742 K € | 726 K € | 730 K € | 765 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 13 K € | 19 K € | 55 K € |
| Inventory | 3,220 € | 3,255 € | 4,247 € | 443 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 9,278 € | 9,894 € | 54 K € |
| Financial accounts | 413 € | 649 € | 5,277 € | 250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 787 K € | 740 K € | 749 K € | 820 K € |
| Equity | 169 K € | 166 K € | 150 K € | 138 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 30 K € | 22 K € | 19 K € | 2,655 € |
| Profit/loss for the accounting period after tax | −7,745 € | −2,997 € | −16 K € | −12 K € |
| Liabilities | 618 K € | 573 K € | 599 K € | 682 K € |
| Non-current liabilities | 259 K € | 237 K € | 187 K € | 208 K € |
| Current liabilities | 349 K € | 331 K € | 411 K € | 474 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 5,568 € | 1,096 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Raková 171, 02351 Raková, Slovenská republika
Address Raková 171, 02351 Raková, Slovenská republika
Address Raková 171, 02351 Raková, Slovenská republika
Registered in Business Register
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