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Company data from Slovak public registers
Company financial profile・Company ID 50920952・Raková 979, 02351 Raková・Founded 2017
Turnover 2025
148 K €
+9.3 %Profit 2025
6,553 €
+18 %Assets
95 K €
−7.2 %Equity
80 K €
+8.9 %Debt ratio
15.9 %
−12 ppGross margin
36.7 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+0.3 ppProfit / revenue
ROA
6.9 %
+1.5 ppReturn on assets
ROE
8.2 %
+0.6 ppReturn on equity
Current ratio
6.13
−6.8 %Current assets / current liabilities
Earnings before tax
8,509 €
+31 %Profit + income tax
Effective tax
23.0 %
+8.3 ppIncome tax / earnings before tax
Net working capital
40 K €
+32 %Current assets − current liabilities
Revenue CAGR
41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 90 K € | 135 K € | 148 K € |
| Value added | 97 K € | 33 K € | 54 K € | 54 K € |
| Operating revenue | 173 K € | 90 K € | 135 K € | 148 K € |
| Profit after tax | 36 K € | 97 € | 5,559 € | 6,553 € |
| Income tax | 9,805 € | 185 € | 960 € | 1,956 € |
| Current income tax | — | 185 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 70 K € | 102 K € | 95 K € |
| Non-current assets | 35 K € | 26 K € | 67 K € | 47 K € |
| Property, plant and equipment | 35 K € | 26 K € | 67 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 44 K € | 36 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 28 K € | 8,551 € | 45 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 21 K € | 16 K € | 27 K € | 3,575 € |
| Accruals and deferrals | — | 770 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 70 K € | 102 K € | 95 K € |
| Equity | 67 K € | 68 K € | 73 K € | 80 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | 900 € | — | — |
| Profit/loss of previous years | 21 K € | 58 K € | 58 K € | 63 K € |
| Profit/loss for the accounting period after tax | 36 K € | 97 € | 5,559 € | 6,553 € |
| Liabilities | 16 K € | 2,324 € | 29 K € | 15 K € |
| Non-current liabilities | 601 € | 348 € | 24 K € | 7,269 € |
| Current liabilities | 13 K € | 1,976 € | 5,452 € | 7,855 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,005 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
20 registered activities
Address Raková 979, 02351 Raková, Slovenská republika
Address Raková 156, 02351 Raková, Slovenská republika
Address Raková 979, 02351 Raková, Slovenská republika
Address Raková 979, 02351 Raková, Slovenská republika
Address Raková 979, 02351 Raková, Slovenská republika
Registered in Business Register
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