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Company data from Slovak public registers
Company financial profile・Company ID 47582596・Rakoľuby 688, 91631 Kočovce・Founded 2013
Turnover 2025
7.52 M €
−0.1 %Profit 2025
677 K €
−4.5 %Assets
1.33 M €
−13 %Equity
1.07 M €
−20 %Debt ratio
19.2 %
+6.5 ppGross margin
15.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−0.4 ppProfit / revenue
ROA
50.9 %
+4.6 ppReturn on assets
ROE
63.1 %
+10.0 ppReturn on equity
Current ratio
3.50
−33 %Current assets / current liabilities
Earnings before tax
833 K €
−7.1 %Profit + income tax
Effective tax
18.8 %
−2.3 ppIncome tax / earnings before tax
Net working capital
604 K €
−22 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.09 M € | 7.24 M € | 7.52 M € | 7.51 M € |
| Value added | 1.43 M € | 1.17 M € | 1.26 M € | 1.19 M € |
| Operating revenue | 9.1 M € | 7.24 M € | 7.52 M € | 7.52 M € |
| Profit after tax | 848 K € | 616 K € | 708 K € | 677 K € |
| Income tax | 226 K € | 164 K € | 188 K € | 156 K € |
| Current income tax | 226 K € | 164 K € | 188 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 1.95 M € | 1.53 M € | 1.33 M € |
| Non-current assets | 762 K € | 655 K € | 565 K € | 474 K € |
| Property, plant and equipment | 762 K € | 655 K € | 565 K € | 474 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 765 K € | 1.29 M € | 957 K € | 846 K € |
| Inventory | 113 K € | 125 K € | 119 K € | 118 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 389 K € | 391 K € | 235 K € | 675 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 263 K € | 772 K € | 603 K € | 53 K € |
| Accruals and deferrals | 5,243 € | 6,887 € | 7,891 € | 8,251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.95 M € | 1.53 M € | 1.33 M € |
| Equity | 1.22 M € | 1.69 M € | 1.33 M € | 1.07 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 361 K € | 1.07 M € | 616 K € | 386 K € |
| Profit/loss for the accounting period after tax | 848 K € | 616 K € | 708 K € | 677 K € |
| Liabilities | 313 K € | 255 K € | 195 K € | 255 K € |
| Non-current liabilities | 3,840 € | 4,107 € | 4,238 € | 5,147 € |
| Current liabilities | 305 K € | 243 K € | 182 K € | 242 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 | 4,292 € | 7,644 € | 8,097 € | 8,338 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rakoľuby 688, 91631 Kočovce, Slovenská republika
Address Rakoľuby 688, 91631 Kočovce, Slovenská republika
Address Rakoľuby 688, 91631 Kočovce, Slovenská republika
Registered in Business Register
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