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Company data from Slovak public registers
Company financial profile・Company ID 51047748・Pod Magurou 1044, 02944 Rabča・Founded 2017
Turnover 2025
7,257 €
−92 %Profit 2025
−28 K €
−735 %Assets
77 K €
+35 %Equity
−4,856 €
−121 %Debt ratio
106.3 %
+47 ppGross margin
-313.0 %
−321 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-383.8 %
−388 ppProfit / revenue
ROA
-36.2 %
−44 ppReturn on assets
ROE
573.5 %
+554 ppReturn on equity
Current ratio
1.64
−2.0 %Current assets / current liabilities
Earnings before tax
−28 K €
−596 %Profit + income tax
Effective tax
-1.2 %
−22 ppIncome tax / earnings before tax
Net working capital
25 K €
+10 %Current assets − current liabilities
Revenue CAGR
-37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 86 K € | 93 K € | 7,200 € |
| Value added | 6,704 € | 2,799 € | 7,072 € | −23 K € |
| Operating revenue | 138 K € | 86 K € | 93 K € | 7,257 € |
| Profit after tax | 5,193 € | 1,121 € | 4,385 € | −28 K € |
| Income tax | 1,380 € | 298 € | 1,166 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 54 K € | 57 K € | 77 K € |
| Non-current assets | 2,494 € | 1,246 € | 0 € | 12 K € |
| Property, plant and equipment | 2,494 € | 1,246 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 53 K € | 57 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 23 K € | 23 K € | 20 K € |
| Financial accounts | 29 K € | 30 K € | 34 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 54 K € | 57 K € | 77 K € |
| Equity | 17 K € | 19 K € | 23 K € | −4,856 € |
| Share capital | 4,990 € | 4,990 € | 4,990 € | 4,990 € |
| Profit/loss of previous years | 7,021 € | 12 K € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 5,193 € | 1,121 € | 4,385 € | −28 K € |
| Liabilities | 63 K € | 36 K € | 34 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 36 K € | 34 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 42 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pod Magurou 1044, 02944 Rabča, Slovenská republika
Address Pod Magurou 1044, 02944 Rabča, Slovenská republika
Registered in Business Register
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