Company data from Slovak public registers
Company financial profile・Company ID 51403633・Raková 1464, 02351 Raková・Founded 2018
Turnover 2025
123 K €
−27 %Profit 2025
3,150 €
−23 %Assets
60 K €
−7.6 %Equity
55 K €
+89 %Debt ratio
8.6 %
−47 ppGross margin
33.0 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.2 ppProfit / revenue
ROA
5.3 %
−1.0 ppReturn on assets
ROE
5.8 %
−8.4 ppReturn on equity
Current ratio
9.46
+614 %Current assets / current liabilities
Earnings before tax
4,276 €
−17 %Profit + income tax
Effective tax
26.3 %
+5.3 ppIncome tax / earnings before tax
Net working capital
46 K €
+298 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 124 K € | 169 K € | 118 K € |
| Value added | −8,828 € | 24 K € | 64 K € | 39 K € |
| Operating revenue | 25 K € | 124 K € | 169 K € | 123 K € |
| Profit after tax | −16 K € | −14 K € | 4,078 € | 3,150 € |
| Income tax | 0 € | 0 € | 1,084 € | 1,126 € |
| Current income tax | — | — | — | 1,126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 47 K € | 65 K € | 60 K € |
| Non-current assets | 17 K € | 21 K € | 17 K € | 7,806 € |
| Property, plant and equipment | 17 K € | 21 K € | 17 K € | 7,806 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 26 K € | 47 K € | 52 K € |
| Inventory | 16 K € | 14 K € | 18 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 824 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,777 € | 12 K € | 29 K € | 6,117 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 47 K € | 65 K € | 60 K € |
| Equity | 39 K € | 25 K € | 29 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 4,520 € | −11 K € | −25 K € | −21 K € |
| Profit/loss for the accounting period after tax | −16 K € | −14 K € | 4,078 € | 3,150 € |
| Liabilities | −2,644 € | 23 K € | 36 K € | 5,146 € |
| Non-current liabilities | 0 € | 0 € | 0 € | −349 € |
| Current liabilities | −2,644 € | 23 K € | 36 K € | 5,495 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Raková 1464, 02351 Raková, Slovenská republika
Address Raková 1464, 02351 Raková, Slovenská republika
Registered in Business Register
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