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Company data from Slovak public registers
Company financial profile・Company ID 51104083・Ružová 1190/5, 02944 Rabča・Founded 2017
Turnover 2025
151 K €
−5.4 %Profit 2025
−16 K €
+33 %Assets
171 K €
+64 %Equity
−72 K €
−8.4 %Debt ratio
142.0 %
−21 ppGross margin
9.8 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
+4.3 ppProfit / revenue
ROA
-9.1 %
+13 ppReturn on assets
ROE
21.7 %
−13 ppReturn on equity
Current ratio
0.34
+11 %Current assets / current liabilities
Earnings before tax
−15 K €
+35 %Profit + income tax
Effective tax
-6.6 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−112 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 178 K € | 160 K € | 122 K € |
| Value added | 32 K € | −1,005 € | 25 K € | 12 K € |
| Operating revenue | 180 K € | 202 K € | 160 K € | 151 K € |
| Profit after tax | −3,071 € | −8,130 € | −23 K € | −16 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 150 K € | 105 K € | 171 K € |
| Non-current assets | 45 K € | 66 K € | 52 K € | 114 K € |
| Property, plant and equipment | 45 K € | 66 K € | 52 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 84 K € | 52 K € | 57 K € |
| Inventory | 0 € | 8,027 € | 8,027 € | 8,028 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 31 K € | 17 K € | 33 K € |
| Financial accounts | 3,452 € | 45 K € | 27 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 150 K € | 105 K € | 171 K € |
| Equity | −35 K € | −43 K € | −66 K € | −72 K € |
| Share capital | −5,000 € | −5,000 € | −5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −30 K € | −38 K € | −61 K € |
| Profit/loss for the accounting period after tax | −3,071 € | −8,130 € | −23 K € | −16 K € |
| Liabilities | 123 K € | 193 K € | 171 K € | 243 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 73 K € |
| Current liabilities | 123 K € | 193 K € | 171 K € | 170 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ružová 1190/5, 02944 Rabča, Slovenská republika
Address Ružová 1190/5, 02944 Rabča, Slovenská republika
Address Ružová 1190/5, 02744 Rabča, Slovenská republika
Registered in Business Register
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