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Company data from Slovak public registers
Company financial profile・Company ID 47575301・Radová 450, 02944 Rabča・Founded 2013
Turnover 2025
260 K €
+66 %Profit 2025
7,823 €
+88 %Assets
627 K €
+18 %Equity
11 K €
+285 %Debt ratio
98.3 %
−1.2 ppGross margin
29.2 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.4 ppProfit / revenue
ROA
1.2 %
+0.5 ppReturn on assets
ROE
74.0 %
−77 ppReturn on equity
Current ratio
0.81
+7.5 %Current assets / current liabilities
Earnings before tax
9,931 €
+89 %Profit + income tax
Effective tax
21.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−115 K €
+11 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 166 K € | 156 K € | 260 K € |
| Value added | 29 K € | 27 K € | 61 K € | 76 K € |
| Operating revenue | 155 K € | 199 K € | 156 K € | 260 K € |
| Profit after tax | 1,335 € | 7,822 € | 4,151 € | 7,823 € |
| Income tax | 340 € | 2,097 € | 1,097 € | 2,108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 320 K € | 445 K € | 531 K € | 627 K € |
| Non-current assets | 83 K € | 145 K € | 132 K € | 130 K € |
| Property, plant and equipment | 83 K € | 145 K € | 132 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 300 K € | 399 K € | 498 K € |
| Inventory | 171 K € | 233 K € | 295 K € | 414 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 67 K € | 93 K € | 83 K € |
| Financial accounts | 11 K € | 422 € | 11 K € | 886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 445 K € | 531 K € | 627 K € |
| Equity | −9,231 € | −1,409 € | 2,742 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −14 K € | −6,645 € | −2,494 € |
| Profit/loss for the accounting period after tax | 1,335 € | 7,822 € | 4,151 € | 7,823 € |
| Liabilities | 329 K € | 447 K € | 528 K € | 617 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 329 K € | 445 K € | 528 K € | 613 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,800 € | 0 € | 3,954 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Radová 450, 02944 Rabča, Slovenská republika
Address Radová 450, 02944 Rabča, Slovenská republika
Registered in Business Register
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