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Company data from Slovak public registers
Company financial profile・Company ID 51101092・Raková 1580, 02351 Raková・Founded 2017
Turnover 2025
165 K €
+26 %Profit 2025
13 K €
+200 %Assets
111 K €
+39 %Equity
21 K €
+154 %Debt ratio
81.2 %
−8.5 ppGross margin
34.1 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+17 ppProfit / revenue
ROA
11.4 %
+27 ppReturn on assets
ROE
60.6 %
+214 ppReturn on equity
Current ratio
1.05
+54 %Current assets / current liabilities
Earnings before tax
16 K €
+235 %Profit + income tax
Effective tax
19.7 %
+28 ppIncome tax / earnings before tax
Net working capital
4,644 €
+121 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 96 K € | 128 K € | 164 K € |
| Value added | 33 K € | 27 K € | 32 K € | 56 K € |
| Operating revenue | 133 K € | 97 K € | 131 K € | 165 K € |
| Profit after tax | 8,055 € | −11 K € | −13 K € | 13 K € |
| Income tax | 1,836 € | 0 € | 960 € | 3,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 84 K € | 80 K € | 111 K € |
| Non-current assets | 27 K € | 55 K € | 31 K € | 18 K € |
| Property, plant and equipment | 25 K € | 53 K € | 30 K € | 17 K € |
| Non-current intangible assets | 1,913 € | 1,462 € | 1,012 € | 562 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 29 K € | 49 K € | 93 K € |
| Inventory | 831 € | 831 € | 831 € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 16 K € | 24 K € | 23 K € |
| Financial accounts | 13 K € | 12 K € | 24 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 84 K € | 80 K € | 111 K € |
| Equity | 32 K € | 21 K € | 8,256 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 26 K € | 15 K € | 2,757 € |
| Profit/loss for the accounting period after tax | 8,055 € | −11 K € | −13 K € | 13 K € |
| Liabilities | 29 K € | 63 K € | 72 K € | 90 K € |
| Non-current liabilities | 404 € | 175 € | 710 € | 1,500 € |
| Current liabilities | 28 K € | 63 K € | 71 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 0 € |
Tax liability trend
11 registered activities
Address Orolská 1075/1, 01001 Žilina, Slovenská republika
Address Raková 1580, 02351 Raková, Slovenská republika
Address Orolská 1075/1, 01001 Žilina, Slovenská republika
Address Raková 1580, 02351 Raková, Slovenská republika
Registered in Business Register
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