Company data from Slovak public registers
Company financial profile・Company ID 47674547・Raková 743, 02351 Raková・Founded 2014
Turnover 2025
124 K €
−8.7 %Profit 2025
12 K €
−35 %Assets
140 K €
+4.4 %Equity
117 K €
+11 %Debt ratio
16.9 %
−5.1 ppGross margin
69.2 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−3.8 ppProfit / revenue
ROA
8.4 %
−5.0 ppReturn on assets
ROE
10.2 %
−7.1 ppReturn on equity
Current ratio
8.12
+19 %Current assets / current liabilities
Earnings before tax
15 K €
−34 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
115 K €
+13 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 125 K € | 134 K € | 121 K € |
| Value added | 81 K € | 92 K € | 90 K € | 84 K € |
| Operating revenue | 116 K € | 128 K € | 136 K € | 124 K € |
| Profit after tax | 20 K € | 19 K € | 18 K € | 12 K € |
| Income tax | 5,489 € | 5,181 € | 4,855 € | 3,227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 118 K € | 134 K € | 140 K € |
| Non-current assets | 3,983 € | 19 K € | 15 K € | 8,930 € |
| Property, plant and equipment | 3,983 € | 19 K € | 15 K € | 8,930 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 99 K € | 119 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 13 K € | 15 K € | 3,416 € |
| Financial accounts | 71 K € | 86 K € | 104 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 118 K € | 134 K € | 140 K € |
| Equity | 67 K € | 87 K € | 105 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 62 K € | 82 K € | 100 K € |
| Profit/loss for the accounting period after tax | 20 K € | 19 K € | 18 K € | 12 K € |
| Liabilities | 40 K € | 32 K € | 30 K € | 24 K € |
| Non-current liabilities | 807 € | 797 € | 683 € | 658 € |
| Current liabilities | 19 K € | 15 K € | 17 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 16 K € | 11 K € | 6,872 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Raková 743, 02351 Raková, Slovenská republika
Address Raková 743, 02351 Raková, Slovenská republika
Address Raková 743, 02351 Raková, Slovenská republika
Address Raková 743, 02351 Raková, Slovenská republika
Registered in Business Register
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