Company data from Slovak public registers
Company financial profile・Company ID 50721623・Hlavná 724/407, 02944 Rabča・Founded 2017
Turnover 2025
82 K €
−28 %Profit 2025
664 €
−84 %Assets
205 K €
+3.4 %Equity
6,277 €
+12 %Debt ratio
96.9 %
−0.2 ppGross margin
33.1 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.8 ppProfit / revenue
ROA
0.3 %
−1.7 ppReturn on assets
ROE
10.6 %
−62 ppReturn on equity
Current ratio
0.95
+6.4 %Current assets / current liabilities
Earnings before tax
1,624 €
−68 %Profit + income tax
Effective tax
59.1 %
+39 ppIncome tax / earnings before tax
Net working capital
−10 K €
+51 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 177 K € | 114 K € | 82 K € |
| Value added | 28 K € | 45 K € | 32 K € | 27 K € |
| Operating revenue | 134 K € | 177 K € | 114 K € | 82 K € |
| Profit after tax | 2,975 € | 13 K € | 4,079 € | 664 € |
| Income tax | 903 € | 3,597 € | 998 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 173 K € | 198 K € | 205 K € |
| Non-current assets | 9,142 € | 19 K € | 26 K € | 16 K € |
| Property, plant and equipment | 9,142 € | 19 K € | 26 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 153 K € | 172 K € | 188 K € |
| Inventory | 38 K € | 120 K € | 144 K € | 159 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 25 K € | 23 K € |
| Financial accounts | 27 K € | 18 K € | 2,986 € | 6,143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 173 K € | 198 K € | 205 K € |
| Equity | −12 K € | 1,534 € | 5,613 € | 6,277 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −29 K € | −26 K € | −12 K € | −8,387 € |
| Profit/loss for the accounting period after tax | 2,975 € | 13 K € | 4,079 € | 664 € |
| Liabilities | 99 K € | 171 K € | 192 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 171 K € | 192 K € | 198 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Hlavná 724/407, 02944 Rabča, Slovenská republika
Address Radová 450/15, 02944 Rabča, Slovenská republika
Address Hlavná 724/407, 02944 Rabča, Slovenská republika
Registered in Business Register
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