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Company data from Slovak public registers
Company financial profile・Company ID 50447491・Rabčická 409, 02944 Rabča・Founded 2016
Turnover 2025
439 K €
+27 %Profit 2025
−1,329 €
−123 %Assets
98 K €
+8.8 %Equity
88 K €
+13 %Debt ratio
10.9 %
−3.2 ppGross margin
2.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−2.0 ppProfit / revenue
ROA
-1.4 %
−7.8 ppReturn on assets
ROE
-1.5 %
−9.0 ppReturn on equity
Current ratio
9.15
+29 %Current assets / current liabilities
Earnings before tax
590 €
−93 %Profit + income tax
Effective tax
325.3 %
+292 ppIncome tax / earnings before tax
Net working capital
86 K €
+18 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 366 K € | 404 K € | 335 K € | 434 K € |
| Value added | 43 K € | −6,052 € | 5,407 € | 9,118 € |
| Operating revenue | 371 K € | 415 K € | 346 K € | 439 K € |
| Profit after tax | 32 K € | −9,699 € | 5,796 € | −1,329 € |
| Income tax | 8,340 € | 1,992 € | 2,856 € | 1,919 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 82 K € | 91 K € | 98 K € |
| Non-current assets | 5,537 € | 9,922 € | 6,066 € | 2,210 € |
| Property, plant and equipment | 5,537 € | 9,922 € | 6,066 € | 2,210 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 72 K € | 84 K € | 96 K € |
| Inventory | 0 € | 6,094 € | 0 € | 0 € |
| Non-current receivables | 2,779 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 19 K € | 22 K € | 34 K € |
| Financial accounts | 79 K € | 47 K € | 63 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 82 K € | 91 K € | 98 K € |
| Equity | 70 K € | 72 K € | 78 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 77 K € | 67 K € | 84 K € |
| Profit/loss for the accounting period after tax | 32 K € | −9,699 € | 5,796 € | −1,329 € |
| Liabilities | 148 K € | 10 K € | 13 K € | 11 K € |
| Non-current liabilities | 0 € | 148 € | 156 € | 182 € |
| Current liabilities | 147 K € | 10 K € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,413 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 639 € | 0 € |
Tax liability trend
4 registered activities
Address Rabčická 409, 02944 Rabča, Slovenská republika
Address Rabčická 409, 02944 Rabča, Slovenská republika
Registered in Business Register
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