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Company data from Slovak public registers
Company financial profile・Company ID 50391046・Raková 897, 02351 Raková・Founded 2016
Turnover 2025
496 K €
+12 %Profit 2025
−5,069 €
−174 %Assets
159 K €
+17 %Equity
12 K €
−22 %Debt ratio
92.4 %
+3.8 ppGross margin
50.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−2.6 ppProfit / revenue
ROA
-3.2 %
−8.2 ppReturn on assets
ROE
-41.7 %
−85 ppReturn on equity
Current ratio
0.62
−9.2 %Current assets / current liabilities
Earnings before tax
−3,149 €
−135 %Profit + income tax
Effective tax
-61.0 %
−84 ppIncome tax / earnings before tax
Net working capital
−54 K €
−46 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 394 K € | 444 K € | 443 K € | 496 K € |
| Value added | 162 K € | 206 K € | 220 K € | 251 K € |
| Operating revenue | 394 K € | 444 K € | 443 K € | 496 K € |
| Profit after tax | 2,826 € | 13 K € | 6,820 € | −5,069 € |
| Income tax | 469 € | 2,998 € | 2,088 € | 1,920 € |
| Current income tax | — | 2,998 € | 2,088 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 102 K € | 136 K € | 159 K € |
| Non-current assets | 47 K € | 53 K € | 56 K € | 70 K € |
| Property, plant and equipment | 47 K € | 53 K € | 56 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 49 K € | 80 K € | 88 K € |
| Inventory | 20 K € | 19 K € | 58 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,702 € | 7,183 € | 8,551 € | 6,397 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 22 K € | 14 K € | 24 K € |
| Accruals and deferrals | — | 116 € | 306 € | 552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 102 K € | 136 K € | 159 K € |
| Equity | −12 K € | 8,829 € | 16 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 386 € | 500 € | 500 € |
| Profit/loss of previous years | −20 K € | −9,797 € | 3,329 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,826 € | 13 K € | 6,820 € | −5,069 € |
| Liabilities | 107 K € | 93 K € | 121 K € | 147 K € |
| Non-current liabilities | 0 € | 3,147 € | 3,148 € | 3,932 € |
| Current liabilities | 107 K € | 90 K € | 118 K € | 143 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Raková 897, 02351 Raková, Slovenská republika
Address Raková 897, 02351 Raková, Slovenská republika
Registered in Business Register
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