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Company data from Slovak public registers
Company financial profile・Company ID 50805428・Kamenická 921, 02944 Rabča・Founded 2017
Turnover 2025
630 K €
+27 %Profit 2025
54 K €
+1,421 %Assets
596 K €
−13 %Equity
167 K €
+48 %Debt ratio
72.0 %
−12 ppGross margin
28.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+7.9 ppProfit / revenue
ROA
9.1 %
+8.6 ppReturn on assets
ROE
32.6 %
+29 ppReturn on equity
Current ratio
1.07
+30 %Current assets / current liabilities
Earnings before tax
73 K €
+866 %Profit + income tax
Effective tax
25.0 %
−27 ppIncome tax / earnings before tax
Net working capital
29 K €
+132 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 902 K € | 696 K € | 482 K € | 570 K € |
| Value added | 44 K € | 141 K € | 119 K € | 163 K € |
| Operating revenue | 905 K € | 696 K € | 498 K € | 630 K € |
| Profit after tax | 5,135 € | 68 K € | 3,579 € | 54 K € |
| Income tax | 2,047 € | 19 K € | 3,931 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 268 K € | 531 K € | 681 K € | 596 K € |
| Non-current assets | 70 K € | 165 K € | 239 K € | 174 K € |
| Property, plant and equipment | 70 K € | 165 K € | 239 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 366 K € | 442 K € | 422 K € |
| Inventory | 132 K € | 145 K € | 215 K € | 294 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 162 K € | 200 K € | 122 K € |
| Financial accounts | 14 K € | 58 K € | 27 K € | 6,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 531 K € | 681 K € | 596 K € |
| Equity | 40 K € | 109 K € | 112 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 35 K € | 103 K € | 107 K € |
| Profit/loss for the accounting period after tax | 5,135 € | 68 K € | 3,579 € | 54 K € |
| Liabilities | 227 K € | 422 K € | 569 K € | 429 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 191 K € | 386 K € | 533 K € | 393 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
4 registered activities
Address Kamenická 921, 02944 Rabča, Slovenská republika
Address Kamenická 921, 02944 Rabča, Slovenská republika
Registered in Business Register
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