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Company data from Slovak public registers
Company financial profile・Company ID 47553391・Hlavná 1171/510, 029 44 Rabča・Founded 2013
Turnover 2025
33 K €
+20 %Profit 2025
3,001 €
−31 %Assets
55 K €
+3.6 %Equity
52 K €
+6.1 %Debt ratio
5.4 %
−2.3 ppGross margin
59.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−6.8 ppProfit / revenue
ROA
5.4 %
−2.7 ppReturn on assets
ROE
5.8 %
−3.1 ppReturn on equity
Current ratio
20.79
+55 %Current assets / current liabilities
Earnings before tax
3,513 €
−29 %Profit + income tax
Effective tax
14.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
39 K €
+35 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,950 € | 31 K € | 27 K € | 33 K € |
| Value added | −4,327 € | 13 K € | 20 K € | 19 K € |
| Operating revenue | 2,950 € | 31 K € | 27 K € | 33 K € |
| Profit after tax | −8,121 € | 4,662 € | 4,350 € | 3,001 € |
| Income tax | 0 € | 507 € | 593 € | 512 € |
| Current income tax | 0 € | 507 € | 593 € | 512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 51 K € | 53 K € | 55 K € |
| Non-current assets | 0 € | 30 K € | 22 K € | 14 K € |
| Property, plant and equipment | 0 € | 30 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 21 K € | 31 K € | 41 K € |
| Inventory | 772 € | 3,478 € | 3,482 € | 4,393 € |
| Non-current receivables | 31 K € | 0 € | 0 € | 184 € |
| Current receivables | 186 € | 6,633 € | 662 € | 399 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 11 K € | 27 K € | 36 K € |
| Accruals and deferrals | 0 € | 216 € | 281 € | 288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 51 K € | 53 K € | 55 K € |
| Equity | 40 K € | 45 K € | 49 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 10 K € | 1,934 € | 6,597 € | 11 K € |
| Profit/loss for the accounting period after tax | −8,121 € | 4,662 € | 4,350 € | 3,001 € |
| Liabilities | 5,135 € | 5,790 € | 4,079 € | 2,980 € |
| Non-current liabilities | 135 € | 154 € | 178 € | 203 € |
| Current liabilities | 4,850 € | 5,486 € | 2,326 € | 1,958 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,425 € | 669 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hlavná 1171/50, 02944 Rabča, Slovenská republika
Address Hlavná 1171/510, 02944 Rabča, Slovenská republika
Registered in Business Register
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