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Company data from Slovak public registers
Company financial profile・Company ID 50344137・Hlavná 643, 02944 Rabča・Founded 2016
Turnover 2025
20 K €
−35 %Profit 2025
−3,143 €
−199 %Assets
116 K €
+6.0 %Equity
19 K €
−15 %Debt ratio
83.9 %
+4.1 ppGross margin
84.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−26 ppProfit / revenue
ROA
-2.7 %
−5.6 ppReturn on assets
ROE
-16.8 %
−31 ppReturn on equity
Current ratio
1.86
+15 %Current assets / current liabilities
Earnings before tax
−2,803 €
−178 %Profit + income tax
Effective tax
-12.1 %
−24 ppIncome tax / earnings before tax
Net working capital
47 K €
+43 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 25 K € | 28 K € | 16 K € |
| Value added | 25 K € | 14 K € | 19 K € | 14 K € |
| Operating revenue | 37 K € | 29 K € | 31 K € | 20 K € |
| Profit after tax | 2,383 € | 1,762 € | 3,159 € | −3,143 € |
| Income tax | 386 € | 506 € | 435 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 54 K € | 109 K € | 116 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 54 K € | 85 K € | 101 K € |
| Inventory | 7,949 € | 8,214 € | 5,014 € | 5,014 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 14 K € | 17 K € |
| Financial accounts | 26 K € | 46 K € | 66 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 54 K € | 109 K € | 116 K € |
| Equity | 17 K € | 19 K € | 22 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,738 € | 12 K € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,383 € | 1,762 € | 3,159 € | −3,143 € |
| Liabilities | 17 K € | 35 K € | 87 K € | 97 K € |
| Non-current liabilities | 270 € | 323 € | 23 K € | 17 K € |
| Current liabilities | 5,066 € | 22 K € | 52 K € | 54 K € |
| Long-term bank loans | 12 K € | 14 K € | 11 K € | 8,278 € |
| Short-term bank loans | 0 € | 0 € | −553 € | −1,294 € |
| Provisions | 0 € | 0 € | 1,397 € | 0 € |
Tax liability trend
22 registered activities
Address Hlavná 1355/543, 02944 Rabča, Slovenská republika
Address Hlavná 1355/543, 02944 Rabča, Slovenská republika
Registered in Business Register
Prvá oravská spoločnosť služieb POSS s.r.o.
Hlavná 643, 02944 Rabča
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