Company data from Slovak public registers
Company financial profile・Company ID 51087502・Raková 4097, 02351 Raková・Founded 2017
Turnover 2025
824 K €
+6.0 %Profit 2025
20 K €
+35 %Assets
339 K €
+13 %Equity
257 K €
+8.5 %Debt ratio
24.1 %
+3.0 ppGross margin
20.4 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.5 ppProfit / revenue
ROA
6.0 %
+1.0 ppReturn on assets
ROE
7.9 %
+1.5 ppReturn on equity
Current ratio
4.82
−70 %Current assets / current liabilities
Earnings before tax
26 K €
+31 %Profit + income tax
Effective tax
22.1 %
−2.5 ppIncome tax / earnings before tax
Net working capital
160 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
59.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 721 K € | 515 K € | 771 K € | 824 K € |
| Value added | 99 K € | 99 K € | 108 K € | 168 K € |
| Operating revenue | 721 K € | 534 K € | 778 K € | 824 K € |
| Profit after tax | 21 K € | 28 K € | 15 K € | 20 K € |
| Income tax | 5,503 € | 5,875 € | 4,880 € | 5,726 € |
| Current income tax | — | 5,875 € | 4,880 € | 5,726 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 K € | 277 K € | 300 K € | 339 K € |
| Non-current assets | 151 K € | 202 K € | 142 K € | 137 K € |
| Property, plant and equipment | 151 K € | 202 K € | 142 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 75 K € | 158 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 71 K € | 77 K € | 101 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 3,867 € | 81 K € | 101 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 277 K € | 300 K € | 339 K € |
| Equity | 212 K € | 222 K € | 237 K € | 257 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 400 € | 400 € | 400 € |
| Profit/loss of previous years | 13 K € | 33 K € | 61 K € | 76 K € |
| Profit/loss for the accounting period after tax | 21 K € | 28 K € | 15 K € | 20 K € |
| Liabilities | 124 K € | 55 K € | 63 K € | 82 K € |
| Non-current liabilities | 0 € | 413 € | 538 € | 722 € |
| Current liabilities | 109 K € | 9,930 € | 9,978 € | 42 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 K € | 53 K € | 39 K € |
| Provisions | 15 K € | 7,581 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jána Kollára 1493/2, 02201 Čadca, Slovenská republika
Address Nižná Korňa 774, 02321 Korňa, Slovenská republika
Address J. Kollára 1493/2, 02201 Čadca, Slovenská republika
Address Nižná Korňa 774, 02321 Korňa, Slovenská republika
Address Jána Kollára 1493/2, 02201 Čadca, Slovenská republika
Address Nižná Korňa 774, 02321 Korňa, Slovenská republika
Address J. Kollára 1493/2, 02201 Čadca, Slovenská republika
Address J. Kollára 1493/2, 02201 Čadca, Slovenská republika
Address Nižná Korňa 774, 02321 Korňa, Slovenská republika
Address Nižná Korňa 774, 02321 Korňa, Slovenská republika
1 change in the register
Registered in Business Register
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