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Company data from Slovak public registers
Company financial profile・Company ID 48265420・Čergovská 584, 08641 Raslavice・Founded 2015
Turnover 2025
98 K €
+32 %Profit 2025
1,449 €
+106 %Assets
75 K €
+42 %Equity
−20 K €
+6.8 %Debt ratio
126.4 %
−14 ppGross margin
49.7 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+34 ppProfit / revenue
ROA
1.9 %
+47 ppReturn on assets
ROE
-7.3 %
−120 ppReturn on equity
Current ratio
0.46
−29 %Current assets / current liabilities
Earnings before tax
2,409 €
+110 %Profit + income tax
Effective tax
39.9 %
+44 ppIncome tax / earnings before tax
Net working capital
−45 K €
−149 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 56 K € | 74 K € | 66 K € |
| Value added | 62 K € | 36 K € | 38 K € | 33 K € |
| Operating revenue | 142 K € | 56 K € | 75 K € | 98 K € |
| Profit after tax | 4,307 € | −21 K € | −24 K € | 1,449 € |
| Income tax | 749 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 93 K € | 53 K € | 75 K € |
| Non-current assets | 68 K € | 44 K € | 19 K € | 36 K € |
| Property, plant and equipment | 68 K € | 44 K € | 19 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 49 K € | 34 K € | 39 K € |
| Inventory | 23 K € | 20 K € | 2,855 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 28 K € | 22 K € | 5,687 € |
| Financial accounts | 15 K € | 1,400 € | 9,125 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 93 K € | 53 K € | 75 K € |
| Equity | 24 K € | 2,790 € | −21 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,604 € | −1,297 € | −22 K € | −46 K € |
| Profit/loss for the accounting period after tax | 4,307 € | −21 K € | −24 K € | 1,449 € |
| Liabilities | 110 K € | 90 K € | 74 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 63 K € | 52 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 27 K € | 23 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Sekčovská 736/43, 08641 Raslavice, Slovenská republika
Address Majer 2201/3, 08501 Bardejov, Slovenská republika
Address Sekčovská 736/43, 08641 Raslavice, Slovenská republika
Address Majer 2201/3, 08501 Bardejov, Slovenská republika
Registered in Business Register
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