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Company data from Slovak public registers
Company financial profile・Company ID 48205940・Mokrá 1079/31, 02944 Rabča・Founded 2015
Turnover 2025
106 K €
−4.6 %Profit 2025
−4,569 €
−322 %Assets
159 K €
−8.9 %Equity
5,707 €
−44 %Debt ratio
96.4 %
+2.3 ppGross margin
14.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−6.1 ppProfit / revenue
ROA
-2.9 %
−4.0 ppReturn on assets
ROE
-80.1 %
−100 ppReturn on equity
Current ratio
1.02
−1.6 %Current assets / current liabilities
Earnings before tax
−3,609 €
−220 %Profit + income tax
Effective tax
-26.6 %
−58 ppIncome tax / earnings before tax
Net working capital
2,721 €
−52 %Current assets − current liabilities
Revenue CAGR
57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 98 K € | 111 K € | 106 K € |
| Value added | 14 K € | 10 K € | 18 K € | 15 K € |
| Operating revenue | 104 K € | 101 K € | 111 K € | 106 K € |
| Profit after tax | 90 € | −655 € | 2,054 € | −4,569 € |
| Income tax | 24 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 168 K € | 175 K € | 159 K € |
| Non-current assets | 5,984 € | 6,561 € | 4,972 € | 3,383 € |
| Property, plant and equipment | 5,984 € | 6,561 € | 4,972 € | 3,383 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 161 K € | 170 K € | 156 K € |
| Inventory | 58 K € | 110 K € | 103 K € | 115 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 39 K € | 44 K € | 27 K € |
| Financial accounts | 6,046 € | 13 K € | 23 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 168 K € | 175 K € | 159 K € |
| Equity | 8,878 € | 8,222 € | 10 K € | 5,707 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,605 € | 3,694 € | 3,040 € | 5,094 € |
| Profit/loss for the accounting period after tax | 90 € | −655 € | 2,054 € | −4,569 € |
| Liabilities | 110 K € | 160 K € | 164 K € | 153 K € |
| Non-current liabilities | 231 € | 283 € | 335 € | 397 € |
| Current liabilities | 110 K € | 159 K € | 164 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rabsztyńska 36, 32-310 Klucze, Poľská republika
Address Spytkowice 570, 34-745 Spytkowice, Poľská republika
Address Baničné 882/21, 03401 Ružomberok, Slovenská republika
Address Rabsztyńska 36, 32-310 Klucze, Poľská republika
Address Spytkowice 570, 34-745 Spytkowice, Poľská republika
Address Rabsztyńska 36, 32-310 Klucze, Poľská republika
Address Baničné 882/21, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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