Company data from Slovak public registers
Company financial profile・Company ID 47570555・Hlavná 504/264, 029 44 Rabča・Founded 2014
Turnover 2025
1.47 M €
+8.1 %Profit 2025
21 K €
+34 %Assets
1.08 M €
+16 %Equity
430 K €
+5.0 %Debt ratio
60.2 %
+4.1 ppGross margin
21.5 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.3 ppProfit / revenue
ROA
1.9 %
+0.3 ppReturn on assets
ROE
4.8 %
+1.0 ppReturn on equity
Current ratio
0.71
+9.2 %Current assets / current liabilities
Earnings before tax
26 K €
+35 %Profit + income tax
Effective tax
21.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−189 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.68 M € | 1.68 M € | 1.36 M € | 1.46 M € |
| Value added | 154 K € | 290 K € | 238 K € | 313 K € |
| Operating revenue | 1.71 M € | 1.68 M € | 1.36 M € | 1.47 M € |
| Profit after tax | 688 € | 112 K € | 15 K € | 21 K € |
| Income tax | 356 € | 30 K € | 4,095 € | 5,712 € |
| Current income tax | 356 € | 30 K € | 4,095 € | 5,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 635 K € | 705 K € | 933 K € | 1.08 M € |
| Non-current assets | 83 K € | 91 K € | 595 K € | 614 K € |
| Property, plant and equipment | 83 K € | 91 K € | 595 K € | 614 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 553 K € | 614 K € | 338 K € | 460 K € |
| Inventory | 50 K € | 184 € | 12 K € | 295 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 401 K € | 329 K € | 297 K € | 445 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 285 K € | 29 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 99 € | 8,583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 635 K € | 705 K € | 933 K € | 1.08 M € |
| Equity | 433 K € | 546 K € | 410 K € | 430 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 417 K € | 418 K € | 379 K € | 394 K € |
| Profit/loss for the accounting period after tax | 688 € | 112 K € | 15 K € | 21 K € |
| Liabilities | 202 K € | 160 K € | 523 K € | 652 K € |
| Non-current liabilities | 963 € | 1,171 € | 1,807 € | 2,638 € |
| Current liabilities | 201 K € | 159 K € | 521 K € | 649 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Adamovka 1405/104, 02944 Rabča, Slovenská republika
Address Adamovka 1405/104, 02944 Rabča, Slovenská republika
Address Hlavná 493, 02944 Rabča, Slovenská republika
Registered in Business Register
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