Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50126440・Rašov 114, 013 51 Maršová-Rašov・Founded 2016
Turnover 2025
240 K €
+10 %Profit 2025
14 K €
+50 %Assets
121 K €
+3.9 %Equity
28 K €
+98 %Debt ratio
76.5 %
−11 ppGross margin
5.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+1.6 ppProfit / revenue
ROA
11.6 %
+3.6 ppReturn on assets
ROE
49.5 %
−16 ppReturn on equity
Current ratio
1.32
+2.2 %Current assets / current liabilities
Earnings before tax
18 K €
+44 %Profit + income tax
Effective tax
22.0 %
−3.2 ppIncome tax / earnings before tax
Net working capital
26 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 122 K € | 178 K € | 224 K € |
| Value added | 6,166 € | 3,669 € | −20 K € | 12 K € |
| Operating revenue | 95 K € | 127 K € | 218 K € | 240 K € |
| Profit after tax | 48 € | 1,723 € | 9,359 € | 14 K € |
| Income tax | 164 € | 1,035 € | 3,143 € | 3,950 € |
| Current income tax | 164 € | 1,035 € | 3,143 € | 3,950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 54 K € | 116 K € | 121 K € |
| Non-current assets | 4,821 € | 2,596 € | 2,321 € | 11 K € |
| Property, plant and equipment | 4,821 € | 2,596 € | 2,321 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 49 K € | 112 K € | 108 K € |
| Inventory | 0 € | 0 € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,930 € | 35 K € | 84 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 12 K € | 29 K € |
| Accruals and deferrals | 3,309 € | 2,677 € | 2,046 € | 808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 54 K € | 116 K € | 121 K € |
| Equity | 3,239 € | 4,963 € | 14 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 57 € | 57 € | 143 € | 500 € |
| Profit/loss of previous years | −1,866 € | −1,817 € | −180 € | 8,823 € |
| Profit/loss for the accounting period after tax | 48 € | 1,723 € | 9,359 € | 14 K € |
| Liabilities | 20 K € | 49 K € | 102 K € | 92 K € |
| Non-current liabilities | 9,511 € | 7,579 € | 5,944 € | 3,881 € |
| Current liabilities | 10 K € | 42 K € | 87 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 9,263 € | 6,239 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Rašov 114, 01351 Maršová-Rašov, Slovenská republika
Address Rašov 114, 01351 Maršová-Rašov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
