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Company data from Slovak public registers
Company financial profile・Company ID 47751011・Kliňanská cesta 567, 02901 Námestovo・Founded 2014
Turnover 2025
2.02 M €
+16 %Profit 2025
6,375 €
+72 %Assets
1.78 M €
+8.1 %Equity
840 K €
+0.8 %Debt ratio
52.7 %
+3.4 ppGross margin
36.6 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
0.4 %
+0.1 ppReturn on assets
ROE
0.8 %
+0.3 ppReturn on equity
Current ratio
3.56
−16 %Current assets / current liabilities
Earnings before tax
17 K €
+13 %Profit + income tax
Effective tax
63.1 %
−13 ppIncome tax / earnings before tax
Net working capital
924 K €
+22 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 1.77 M € | 1.74 M € | 2.02 M € |
| Value added | 601 K € | 697 K € | 592 K € | 741 K € |
| Operating revenue | 1.75 M € | 1.87 M € | 1.75 M € | 2.02 M € |
| Profit after tax | 21 K € | 35 K € | 3,712 € | 6,375 € |
| Income tax | 9,065 € | 12 K € | 12 K € | 11 K € |
| Current income tax | 9,065 € | 12 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 1.62 M € | 1.64 M € | 1.78 M € |
| Non-current assets | 791 K € | 629 K € | 652 K € | 490 K € |
| Property, plant and equipment | 776 K € | 614 K € | 636 K € | 475 K € |
| Non-current intangible assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 877 K € | 994 K € | 991 K € | 1.29 M € |
| Inventory | −9,591 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 154 K € | 177 K € | 348 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 702 K € | 840 K € | 814 K € | 937 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.62 M € | 1.64 M € | 1.78 M € |
| Equity | 795 K € | 830 K € | 833 K € | 840 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 5,095 € | 5,095 € | 5,095 € | 5,095 € |
| Profit/loss of previous years | 763 K € | 785 K € | 819 K € | 823 K € |
| Profit/loss for the accounting period after tax | 21 K € | 35 K € | 3,712 € | 6,375 € |
| Liabilities | 782 K € | 794 K € | 810 K € | 936 K € |
| Non-current liabilities | 396 € | −284 € | −28 € | 4 € |
| Current liabilities | 209 K € | 219 K € | 235 K € | 361 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 112 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 460 K € | 575 K € | 575 K € | 575 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 92 K € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rabčice 349, 02945 Rabčice, Slovenská republika
Address Rabčice 355, 02945 Rabčice, Slovenská republika
Address Plátenícka 531/29, 02942 Bobrov, Slovenská republika
Address Rabčice 349, 02945 Rabčice, Slovenská republika
Address Rabčice 355, 02945 Rabčice, Slovenská republika
Address Rabčice 415, 02945 Rabčice, Slovenská republika
Address Plátenícka 531/29, 02942 Bobrov, Slovenská republika
Address Rabčice 309, 02945 Rabčice, Slovenská republika
Address Rabčice 349, 02945 Rabčice, Slovenská republika
Address Rabčice 355, 02945 Rabčice, Slovenská republika
Address Rabčice 415, 02945 Rabčice, Slovenská republika
Address Hlavná 494, 02944 Rabča, Slovenská republika
Registered in Business Register
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