Company data from Slovak public registers
Company financial profile・Company ID 47555653・Raková 894, 02351 Raková・Founded 2013
Turnover 2025
110 K €
−10 %Profit 2025
5,942 €
−66 %Assets
43 K €
−9.6 %Equity
20 K €
−14 %Debt ratio
54.5 %
+2.3 ppGross margin
66.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−8.6 ppProfit / revenue
ROA
13.7 %
−22 ppReturn on assets
ROE
30.0 %
−45 ppReturn on equity
Current ratio
1.48
+38 %Current assets / current liabilities
Earnings before tax
8,244 €
−63 %Profit + income tax
Effective tax
27.9 %
+4.9 ppIncome tax / earnings before tax
Net working capital
9,567 €
+498 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 116 K € | 123 K € | 109 K € |
| Value added | 65 K € | 69 K € | 79 K € | 72 K € |
| Operating revenue | 100 K € | 121 K € | 123 K € | 110 K € |
| Profit after tax | 24 K € | 19 K € | 17 K € | 5,942 € |
| Income tax | 6,360 € | 5,084 € | 5,150 € | 2,302 € |
| Current income tax | 6,360 € | 5,084 € | 5,150 € | 2,302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 56 K € | 48 K € | 43 K € |
| Non-current assets | 21 K € | 37 K € | 24 K € | 13 K € |
| Property, plant and equipment | 21 K € | 37 K € | 24 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 18 K € | 24 K € | 29 K € |
| Inventory | 246 € | 401 € | 320 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 15 K € | 17 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,054 € | 2,981 € | 6,918 € | 12 K € |
| Accruals and deferrals | 567 € | 625 € | 723 € | 977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 56 K € | 48 K € | 43 K € |
| Equity | 31 K € | 33 K € | 23 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 740 € | 740 € | 740 € | 740 € |
| Profit/loss of previous years | 1,615 € | 8,627 € | 0 € | 8,106 € |
| Profit/loss for the accounting period after tax | 24 K € | 19 K € | 17 K € | 5,942 € |
| Liabilities | 12 K € | 23 K € | 25 K € | 24 K € |
| Non-current liabilities | 826 € | 909 € | 997 € | 1,102 € |
| Current liabilities | 10 K € | 20 K € | 22 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,154 € | 2,046 € | 1,873 € | 2,761 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Raková 1503, 02351 Raková, Slovenská republika
Address Raková 894, 02351 Raková, Slovenská republika
Address Raková 534, 02351 Raková, Slovenská republika
Address Raková 894, 02351 Raková, Slovenská republika
Registered in Business Register
MUDr. Margita Heglasová STOMATOLÓG s.r.o.
Raková 894, 02351 Raková
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