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Company data from Slovak public registers
Company financial profile・Company ID 47591510・Rakovo 180, 03842 Príbovce・Founded 2013
Turnover 2025
798 K €
−6.2 %Profit 2025
205 €
−72 %Assets
326 K €
+7.3 %Equity
152 K €
−20 %Debt ratio
53.5 %
+16 ppGross margin
9.9 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
0.1 %
−0.3 ppReturn on equity
Current ratio
2.27
−43 %Current assets / current liabilities
Earnings before tax
4,045 €
−12 %Profit + income tax
Effective tax
94.9 %
+11 ppIncome tax / earnings before tax
Net working capital
152 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.05 M € | 815 K € | 795 K € |
| Value added | 92 K € | 96 K € | 55 K € | 78 K € |
| Operating revenue | 1.36 M € | 1.08 M € | 851 K € | 798 K € |
| Profit after tax | 52 K € | 7,039 € | 740 € | 205 € |
| Income tax | 16 K € | 3,180 € | 3,840 € | 3,840 € |
| Current income tax | 16 K € | 3,180 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 463 K € | 341 K € | 304 K € | 326 K € |
| Non-current assets | 113 K € | 122 K € | 81 K € | 51 K € |
| Property, plant and equipment | 113 K € | 122 K € | 81 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 348 K € | 216 K € | 220 K € | 272 K € |
| Inventory | 89 K € | 42 K € | 32 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 25 K € | 3,190 € | 5,531 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 148 K € | 185 K € | 169 K € |
| Accruals and deferrals | 2,644 € | 2,739 € | 2,846 € | 3,110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 341 K € | 304 K € | 326 K € |
| Equity | 301 K € | 226 K € | 189 K € | 152 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 | 244 K € | 213 K € | 182 K € | 146 K € |
| Profit/loss for the accounting period after tax | 52 K € | 7,039 € | 740 € | 205 € |
| Liabilities | 162 K € | 115 K € | 115 K € | 174 K € |
| Non-current liabilities | 236 € | 8,820 € | 5,003 € | 1,310 € |
| Current liabilities | 124 K € | 65 K € | 55 K € | 120 K € |
| Short-term financial assistance | 38 K € | 41 K € | 55 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bajzova 2414/10, 01001 Žilina, Slovenská republika
Address Kvačalova 1168/41, 01015 Žilina-Závodie, Slovenská republika
Address P.O.Hviezdoslava 10625/23B, 03601 Martin, Slovenská republika
Address Kvačalova 1168/41, 01015 Žilina, Slovenská republika
Address Kvačalova 1168/41, 01015 Žilina - Závodie, Slovenská republika
Address Kvačalova 1168/41, 01015 Žilina - Závodie, Slovenská republika
Address P.O.Hviezdoslava 10625/23B, 03601 Martin, Slovenská republika
Registered in Business Register
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