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Company data from Slovak public registers
Company financial profile・Company ID 47488000・Muľka 15, 98531 Rapovce・Founded 2013
Turnover 2025
1.56 M €
−6.7 %Profit 2025
53 K €
−5.7 %Assets
744 K €
−7.8 %Equity
392 K €
+16 %Debt ratio
47.3 %
−11 ppGross margin
9.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
Profit / revenue
ROA
7.1 %
+0.2 ppReturn on assets
ROE
13.5 %
−3.1 ppReturn on equity
Current ratio
2.53
+12 %Current assets / current liabilities
Earnings before tax
68 K €
−5.9 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
438 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
79.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.51 M € | 1.67 M € | 1.56 M € |
| Value added | 123 K € | 174 K € | 145 K € | 147 K € |
| Operating revenue | 1.34 M € | 1.51 M € | 1.67 M € | 1.56 M € |
| Profit after tax | 69 K € | 89 K € | 56 K € | 53 K € |
| Income tax | 19 K € | 25 K € | 16 K € | 14 K € |
| Current income tax | — | — | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 461 K € | 558 K € | 808 K € | 744 K € |
| Non-current assets | 67 K € | 48 K € | 31 K € | 15 K € |
| Property, plant and equipment | 67 K € | 48 K € | 31 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 394 K € | 509 K € | 774 K € | 725 K € |
| Inventory | 135 K € | 132 K € | 92 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 124 K € | 239 K € | 158 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 130 K € | 254 K € | 442 K € | 437 K € |
| Accruals and deferrals | — | — | 2,596 € | 4,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 461 K € | 558 K € | 808 K € | 744 K € |
| Equity | 194 K € | 283 K € | 339 K € | 392 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 119 K € | 188 K € | 277 K € | 334 K € |
| Profit/loss for the accounting period after tax | 69 K € | 89 K € | 56 K € | 53 K € |
| Liabilities | 267 K € | 275 K € | 468 K € | 352 K € |
| Non-current liabilities | 52 K € | 38 K € | 24 K € | 9,463 € |
| Current liabilities | 215 K € | 195 K € | 344 K € | 287 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 96 K € | 54 K € |
| Short-term bank loans | 0 € | 40 K € | 3,401 € | 0 € |
| Provisions | 306 € | 1,256 € | 890 € | 1,778 € |
| Accruals and deferrals | — | — | 0 € | 339 € |
Tax liability trend
14 registered activities
Address Mikušovce 166, 98401 Lučenec, Slovenská republika
Address Muľka 15, 98531 Rapovce, Slovenská republika
Address Muľka 15, 98531 Rapovce, Slovenská republika
Address Mikušovce 166, 98401 Lučenec, Slovenská republika
Address Muľka 15, 98531 Rapovce, Slovenská republika
Address Muľka 15, 98531 Rapovce, Slovenská republika
Address Muľka 15, 98531 Rapovce, Slovenská republika
Address Muľka 14, 98531 Rapovce, Slovenská republika
Address Muľka 14, 98531 Trebeľovce, Slovenská republika
Registered in Business Register
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