Company data from Slovak public registers
Company financial profile・Company ID 50879839・Raková 1466, 02351 Raková・Founded 2017
Turnover 2025
1.28 M €
+22 %Profit 2025
30 K €
+346 %Assets
280 K €
+42 %Equity
90 K €
+49 %Debt ratio
67.8 %
−1.4 ppGross margin
4.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.7 ppProfit / revenue
ROA
10.5 %
+7.2 ppReturn on assets
ROE
32.7 %
+22 ppReturn on equity
Current ratio
2.40
+5.5 %Current assets / current liabilities
Earnings before tax
41 K €
+294 %Profit + income tax
Effective tax
28.3 %
−8.4 ppIncome tax / earnings before tax
Net working capital
118 K €
+19 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 984 K € | 1.38 M € | 1.05 M € | 1.28 M € |
| Value added | 19 K € | 21 K € | 21 K € | 51 K € |
| Operating revenue | 984 K € | 1.38 M € | 1.05 M € | 1.28 M € |
| Profit after tax | 15 K € | 7,737 € | 6,621 € | 30 K € |
| Income tax | 4,365 € | 2,432 € | 3,840 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 180 K € | 197 K € | 280 K € |
| Non-current assets | 0 € | 27 K € | 20 K € | 78 K € |
| Property, plant and equipment | 0 € | 27 K € | 20 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 153 K € | 178 K € | 203 K € |
| Inventory | 22 K € | 22 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 87 K € | 72 K € | 130 K € |
| Financial accounts | 80 K € | 44 K € | 95 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 180 K € | 197 K € | 280 K € |
| Equity | 46 K € | 54 K € | 61 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 41 K € | 49 K € | 55 K € |
| Profit/loss for the accounting period after tax | 15 K € | 7,737 € | 6,621 € | 30 K € |
| Liabilities | 138 K € | 126 K € | 136 K € | 190 K € |
| Non-current liabilities | 22 K € | 58 K € | 58 K € | 105 K € |
| Current liabilities | 116 K € | 67 K € | 78 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 334 € | 372 € | 333 € | 314 € |
Tax liability trend
19 registered activities
Address Raková 1466, 02351 Raková, Slovenská republika
Address Raková 1466, 02351 Raková, Slovenská republika
Registered in Business Register
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