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Company data from Slovak public registers
Company financial profile・Company ID 50576615・Rakovo 92, 038 42 Rakovo・Founded 2016
Turnover 2025
424 K €
+34 %Profit 2025
32 K €
+1,401 %Assets
149 K €
+4.9 %Equity
80 K €
+67 %Debt ratio
14.6 %
−3.5 ppGross margin
39.8 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+8.4 ppProfit / revenue
ROA
21.6 %
+23 ppReturn on assets
ROE
40.3 %
+45 ppReturn on equity
Current ratio
4.89
+302 %Current assets / current liabilities
Earnings before tax
37 K €
+6,771 %Profit + income tax
Effective tax
13.4 %
+358 ppIncome tax / earnings before tax
Net working capital
80 K €
+1,629 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 559 K € | 372 K € | 294 K € | 393 K € |
| Value added | 252 K € | 162 K € | 144 K € | 156 K € |
| Operating revenue | 583 K € | 396 K € | 317 K € | 424 K € |
| Profit after tax | 77 K € | −1,192 € | −2,478 € | 32 K € |
| Income tax | 8,381 € | 4,207 € | 1,920 € | 4,994 € |
| Current income tax | 8,381 € | 4,207 € | 1,920 € | 4,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 171 K € | 142 K € | 149 K € |
| Non-current assets | 190 K € | 151 K € | 114 K € | 48 K € |
| Property, plant and equipment | 188 K € | 151 K € | 114 K € | 48 K € |
| Non-current intangible assets | 1,398 € | 466 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 18 K € | 26 K € | 101 K € |
| Inventory | 8,730 € | 9,247 € | 9,145 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 2,663 € | 15 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,580 € | 5,936 € | 2,125 € | 22 K € |
| Accruals and deferrals | 1,482 € | 2,170 € | 2,289 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 171 K € | 142 K € | 149 K € |
| Equity | 51 K € | 50 K € | 48 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −31 K € | 46 K € | 45 K € | 43 K € |
| Profit/loss for the accounting period after tax | 77 K € | −1,192 € | −2,478 € | 32 K € |
| Liabilities | 57 K € | 30 K € | 26 K € | 22 K € |
| Non-current liabilities | 1,100 € | 1,155 € | 1,144 € | 1,078 € |
| Current liabilities | 50 K € | 25 K € | 21 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,608 € | 3,710 € | 2,969 € | 0 € |
| Accruals and deferrals | 115 K € | 91 K € | 69 K € | 47 K € |
Tax liability trend
18 registered activities
Address Pionýrská 904, 73532 Rychvald, Česká republika
Address Korunovační 647/16, 17000 Praha 7, Česká republika
Address Radkovská 1193/13, 15300 Radotín, Praha 5, Česká republika
Address Valča 503, 03835 Valča, Slovenská republika
Address Kollárova 708/56, 03901 Turčianske Teplice, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Rakovo 92, 03842 Rakovo, Slovenská republika
Address Kollárova 708/56, 03901 Turčianske Teplice, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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