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Company data from Slovak public registers
Company financial profile・Company ID 50621076・Raková 255, 02351 Raková・Founded 2016
Turnover 2025
143 K €
+1.9 %Profit 2025
5,530 €
+144 %Assets
59 K €
+2.8 %Equity
49 K €
+13 %Debt ratio
15.8 %
−7.4 ppGross margin
31.4 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.3 ppProfit / revenue
ROA
9.4 %
+5.5 ppReturn on assets
ROE
11.2 %
+6.0 ppReturn on equity
Current ratio
4.52
+136 %Current assets / current liabilities
Earnings before tax
7,000 €
+144 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
33 K €
+170 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 119 K € | 140 K € | 143 K € |
| Value added | 46 K € | 22 K € | 30 K € | 45 K € |
| Operating revenue | 175 K € | 119 K € | 140 K € | 143 K € |
| Profit after tax | 13 K € | 710 € | 2,263 € | 5,530 € |
| Income tax | 3,524 € | 189 € | 602 € | 1,470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 72 K € | 57 K € | 59 K € |
| Non-current assets | 23 K € | 23 K € | 32 K € | 17 K € |
| Property, plant and equipment | 23 K € | 23 K € | 32 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 48 K € | 25 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 577 € | 2,880 € | 0 € |
| Financial accounts | 50 K € | 48 K € | 22 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 72 K € | 57 K € | 59 K € |
| Equity | 41 K € | 42 K € | 44 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 36 K € | 37 K € | 39 K € |
| Profit/loss for the accounting period after tax | 13 K € | 710 € | 2,263 € | 5,530 € |
| Liabilities | 45 K € | 30 K € | 13 K € | 9,262 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 5,018 € | 13 K € | 9,262 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 25 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Podvysoká 13, 02357 Podvysoká, Slovenská republika
Address Podvysoká 13, 02357 Podvysoká, Slovenská republika
Registered in Business Register
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