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Company data from Slovak public registers
Company financial profile・Company ID 48139998・Námestie sv. Michala 170/5, 91930 Jaslovské Bohunice・Founded 2015
Turnover 2025
151 K €
−0.1 %Profit 2025
3.16 M €
−19 %Assets
81.76 M €
+7.8 %Equity
73.59 M €
+8.7 %Debt ratio
9.9 %
−0.8 ppGross margin
80.3 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2,090.0 %
−492 ppProfit / revenue
ROA
3.9 %
−1.3 ppReturn on assets
ROE
4.3 %
−1.5 ppReturn on equity
Current ratio
351.14
+4.5 %Current assets / current liabilities
Earnings before tax
3.34 M €
−19 %Profit + income tax
Effective tax
5.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
20.48 M €
+6.7 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 118 K € | 151 K € | 151 K € |
| Value added | 100 K € | 98 K € | 128 K € | 121 K € |
| Operating revenue | 118 K € | 118 K € | 151 K € | 151 K € |
| Profit after tax | 5.1 M € | 3.35 M € | 3.91 M € | 3.16 M € |
| Income tax | 84 K € | 146 K € | 203 K € | 183 K € |
| Current income tax | 84 K € | 146 K € | 203 K € | 183 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57.16 M € | 71.65 M € | 75.84 M € | 81.76 M € |
| Non-current assets | 40.24 M € | 53.7 M € | 56.52 M € | 61.14 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 40.24 M € | 53.7 M € | 56.52 M € | 61.08 M € |
| Current assets | 16.91 M € | 17.91 M € | 19.26 M € | 20.53 M € |
| Inventory | 0 € | 0 € | 0 € | 98 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.32 M € | 26 K € | 21 K € | 295 K € |
| Current financial assets | 2.72 M € | 1.04 M € | 1.79 M € | 699 K € |
| Financial accounts | 11.86 M € | 16.84 M € | 17.45 M € | 19.54 M € |
| Accruals and deferrals | 13 K € | 35 K € | 65 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57.16 M € | 71.65 M € | 75.84 M € | 81.76 M € |
| Equity | 57.13 M € | 63.52 M € | 67.67 M € | 73.59 M € |
| Share capital | 22.83 M € | 22.83 M € | 22.83 M € | 22.83 M € |
| Funds and other equity components | 3.73 M € | 4.24 M € | 4.57 M € | 4.57 M € |
| Profit/loss of previous years | 13.0 M € | 17.59 M € | 18.78 M € | 22.68 M € |
| Profit/loss for the accounting period after tax | 5.1 M € | 3.35 M € | 3.91 M € | 3.16 M € |
| Liabilities | 27 K € | 8.02 M € | 8.06 M € | 8.06 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 16 K € | 57 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 8.0 M € | 8.0 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8.0 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 107 K € | 106 K € | 108 K € |
Tax liability trend
17 registered activities
Predseda predstavenstva
Address Nová 220/64, 91930 Jaslovské Bohunice, Slovenská republika
Člen predstavenstva
Address Agátová 506/14, 91930 Jaslovské Bohunice, Slovenská republika
predseda
Address Nová 220/64, 91930 Jaslovské Bohunice, Slovenská republika
člen
Address Agátová 506/14, 91930 Jaslovské Bohunice, Slovenská republika
Address Nová 220/64, 91930 Jaslovské Bohunice, Slovenská republika
Address Agátová 507/16, 91930 Jaslovské Bohunice, Slovenská republika
Address Agátová 506/14, 91930 Jaslovské Bohunice, Slovenská republika
Registered in Business Register
RAS Holding, a.s.
Námestie sv. Michala 170/5, 91930 Jaslovské Bohunice
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