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Company data from Slovak public registers
Company financial profile・Company ID 50960415・Raková 1676, 02351 Raková・Founded 2017
Turnover 2025
354 K €
+98 %Profit 2025
21 K €
+196 %Assets
277 K €
+39 %Equity
103 K €
+25 %Debt ratio
62.7 %
+4.0 ppGross margin
18.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+18 ppProfit / revenue
ROA
7.5 %
+18 ppReturn on assets
ROE
20.2 %
+47 ppReturn on equity
Current ratio
1.51
−22 %Current assets / current liabilities
Earnings before tax
23 K €
+211 %Profit + income tax
Effective tax
10.0 %
+15 ppIncome tax / earnings before tax
Net working capital
72 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 286 K € | 176 K € | 349 K € |
| Value added | 67 K € | 56 K € | 53 K € | 63 K € |
| Operating revenue | 272 K € | 297 K € | 179 K € | 354 K € |
| Profit after tax | 9,807 € | 6,039 € | −22 K € | 21 K € |
| Income tax | 3,944 € | 3,265 € | 960 € | 2,297 € |
| Current income tax | 3,944 € | 3,265 € | 960 € | 2,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 239 K € | 199 K € | 277 K € |
| Non-current assets | 62 K € | 63 K € | 61 K € | 63 K € |
| Property, plant and equipment | 62 K € | 63 K € | 61 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 173 K € | 137 K € | 213 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 105 K € | 98 K € | 208 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 68 K € | 39 K € | 4,450 € |
| Accruals and deferrals | 2,199 € | 2,468 € | 1,059 € | 380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 239 K € | 199 K € | 277 K € |
| Equity | 104 K € | 104 K € | 82 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 23 K € | 29 K € | 7,124 € |
| Profit/loss for the accounting period after tax | 9,807 € | 6,039 € | −22 K € | 21 K € |
| Liabilities | 40 K € | 135 K € | 117 K € | 174 K € |
| Non-current liabilities | 412 € | 485 € | 580 € | 17 K € |
| Current liabilities | 19 K € | 68 K € | 71 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 59 K € | 40 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 7,389 € | 7,389 € | 4,895 € | 4,895 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Raková 1676, 02351 Raková, Slovenská republika
Address Raková 450, 02351 Raková, Slovenská republika
Address Raková 1676, 02351 Raková, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Raková 1676, 02351 Raková, Slovenská republika
Address Raková 450, 02351 Raková, Slovenská republika
Address Raková 1676, 02351 Raková, Slovenská republika
Address Raková 1676, 02351 Raková, Slovenská republika
Address Raková 1676, 02351 Raková, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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