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Company data from Slovak public registers
Company financial profile・Company ID 50303988・Raková 1187, 02351 Raková・Founded 2016
Turnover 2025
68 K €
−52 %Profit 2025
−3,580 €
−126 %Assets
140 K €
−11 %Equity
51 K €
−6.5 %Debt ratio
63.3 %
−1.7 ppGross margin
64.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−15 ppProfit / revenue
ROA
-2.6 %
−11 ppReturn on assets
ROE
-7.0 %
−32 ppReturn on equity
Current ratio
5.19
−23 %Current assets / current liabilities
Earnings before tax
−2,614 €
−115 %Profit + income tax
Effective tax
-37.0 %
−59 ppIncome tax / earnings before tax
Net working capital
69 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 46 K € | 141 K € | 68 K € |
| Value added | 29 K € | 10 K € | 73 K € | 43 K € |
| Operating revenue | 113 K € | 83 K € | 141 K € | 68 K € |
| Profit after tax | 1,176 € | 3,862 € | 14 K € | −3,580 € |
| Income tax | 548 € | 1,079 € | 3,792 € | 966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 76 K € | 157 K € | 140 K € |
| Non-current assets | 41 K € | 10 K € | 77 K € | 54 K € |
| Property, plant and equipment | 41 K € | 10 K € | 77 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 66 K € | 80 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 24 K € | 40 K € | 5,431 € |
| Financial accounts | 32 K € | 42 K € | 40 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 76 K € | 157 K € | 140 K € |
| Equity | 38 K € | 41 K € | 55 K € | 51 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 17 K € | 17 K € | 21 K € | 35 K € |
| Profit/loss for the accounting period after tax | 1,176 € | 3,862 € | 14 K € | −3,580 € |
| Liabilities | 51 K € | 35 K € | 102 K € | 89 K € |
| Non-current liabilities | 30 K € | 1,009 € | 1,009 € | 1,049 € |
| Current liabilities | 12 K € | 5,312 € | 12 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,383 € | 28 K € | 88 K € | 70 K € |
| Provisions | 342 € | 0 € | 614 € | 1,069 € |
Tax liability trend
8 registered activities
Address Raková 1187, 02351 Raková, Slovenská republika
Address Raková 1187, 02351 Raková, Slovenská republika
Address Raková 1187, 02351 Raková, Slovenská republika
Registered in Business Register
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