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Company data from Slovak public registers
Company financial profile・Company ID 47505371・Raková 1623, 02351 Raková・Founded 2013
Turnover 2025
547 K €
+12 %Profit 2025
13 K €
+78 %Assets
164 K €
+46 %Equity
64 K €
+24 %Debt ratio
60.9 %
+6.7 ppGross margin
8.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.9 ppProfit / revenue
ROA
7.7 %
+1.4 ppReturn on assets
ROE
19.6 %
+5.9 ppReturn on equity
Current ratio
0.74
−56 %Current assets / current liabilities
Earnings before tax
17 K €
+75 %Profit + income tax
Effective tax
24.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−24 K €
−169 %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 | 417 K € | 419 K € | 486 K € | 523 K € |
| Value added | 14 K € | 33 K € | 51 K € | 43 K € |
| Operating revenue | 419 K € | 419 K € | 486 K € | 547 K € |
| Profit after tax | −23 K € | −11 K € | 7,086 € | 13 K € |
| Income tax | 0 € | 0 € | 2,430 € | 4,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 108 K € | 113 K € | 164 K € |
| Non-current assets | 40 K € | 30 K € | 26 K € | 94 K € |
| Property, plant and equipment | 40 K € | 30 K € | 26 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 78 K € | 87 K € | 70 K € |
| Inventory | 19 K € | 19 K € | 36 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 15 K € | 22 K € | 18 K € |
| Financial accounts | 19 K € | 44 K € | 29 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 108 K € | 113 K € | 164 K € |
| Equity | 56 K € | 45 K € | 52 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 50 K € | 39 K € | 46 K € |
| Profit/loss for the accounting period after tax | −23 K € | −11 K € | 7,086 € | 13 K € |
| Liabilities | 39 K € | 63 K € | 61 K € | 100 K € |
| Non-current liabilities | 674 € | 1,003 € | 941 € | 877 € |
| Current liabilities | 38 K € | 50 K € | 52 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 8,427 € | 4,671 € |
| Provisions | 507 € | 461 € | 350 € | 0 € |
Tax liability trend
15 registered activities
Address Raková 1623, 02351 Raková, Slovenská republika
Address Nižný Kelčov 885, 02355 Vysoká nad Kysucou, Slovenská republika
Address Raková 1623, 02351 Raková, Slovenská republika
Address Nižný Kelčov 885, 02355 Vysoká nad Kysucou, Slovenská republika
Registered in Business Register
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