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Company data from Slovak public registers
Company financial profile・Company ID 50196707・Raková 1079, 02351 Raková・Founded 2016
Turnover 2025
538 K €
+8.3 %Profit 2025
9,291 €
−11 %Assets
272 K €
+25 %Equity
218 K €
+213 %Debt ratio
19.7 %
−48 ppGross margin
15.9 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.4 ppProfit / revenue
ROA
3.4 %
−1.4 ppReturn on assets
ROE
4.3 %
−11 ppReturn on equity
Current ratio
7.99
+710 %Current assets / current liabilities
Earnings before tax
13 K €
−3.2 %Profit + income tax
Effective tax
29.2 %
+6.1 ppIncome tax / earnings before tax
Net working capital
167 K €
+10,935 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 372 K € | 371 K € | 489 K € | 532 K € |
| Value added | 32 K € | 43 K € | 81 K € | 85 K € |
| Operating revenue | 380 K € | 371 K € | 497 K € | 538 K € |
| Profit after tax | −471 € | −332 € | 10 K € | 9,291 € |
| Income tax | 1,424 € | 1,305 € | 3,143 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 165 K € | 217 K € | 272 K € |
| Non-current assets | 55 K € | 54 K € | 111 K € | 80 K € |
| Property, plant and equipment | 55 K € | 54 K € | 111 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 110 K € | 106 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 47 K € | 69 K € | 110 K € |
| Financial accounts | 97 K € | 63 K € | 37 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 165 K € | 217 K € | 272 K € |
| Equity | 54 K € | 54 K € | 70 K € | 218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 49 K € | 54 K € | 78 K € |
| Profit/loss for the accounting period after tax | −471 € | −332 € | 10 K € | 9,291 € |
| Liabilities | 141 K € | 111 K € | 148 K € | 53 K € |
| Non-current liabilities | 1,380 € | 545 € | 0 € | 280 € |
| Current liabilities | 140 K € | 111 K € | 108 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 39 K € | 27 K € |
| Provisions | 0 € | 0 € | 992 € | 1,829 € |
Tax liability trend
3 registered activities
Address Raková 1079, 02351 Raková, Slovenská republika
Address Raková 1079, 02351 Raková, Slovenská republika
Registered in Business Register
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