Company data from Slovak public registers
Company financial profile・Company ID 51449811・Hlavná 1520/571, 02944 Rabča・Founded 2018
Turnover 2025
122 K €
−15 %Profit 2025
16 K €
+225 %Assets
171 K €
+24 %Equity
19 K €
+7,092 %Debt ratio
89.2 %
−11 ppGross margin
60.2 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+22 ppProfit / revenue
ROA
9.4 %
+19 ppReturn on assets
ROE
86.6 %
−4,762 ppReturn on equity
Current ratio
0.25
+80 %Current assets / current liabilities
Earnings before tax
23 K €
+324 %Profit + income tax
Effective tax
29.0 %
+56 ppIncome tax / earnings before tax
Net working capital
−105 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 84 K € | 139 K € | 118 K € |
| Value added | 38 K € | 28 K € | 46 K € | 71 K € |
| Operating revenue | 96 K € | 88 K € | 143 K € | 122 K € |
| Profit after tax | 409 € | 1,550 € | −13 K € | 16 K € |
| Income tax | 691 € | 622 € | 2,744 € | 6,554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 135 K € | 138 K € | 171 K € |
| Non-current assets | 42 K € | 94 K € | 123 K € | 137 K € |
| Property, plant and equipment | 42 K € | 94 K € | 123 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 41 K € | 15 K € | 34 K € |
| Inventory | 20 K € | 8,208 € | 0 € | 4,127 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 30 K € | 13 K € | 27 K € |
| Financial accounts | 23 K € | 2,268 € | 2,629 € | 2,607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 135 K € | 138 K € | 171 K € |
| Equity | 11 K € | 13 K € | −265 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,124 € | 5,533 € | 7,083 € | −3,021 € |
| Profit/loss for the accounting period after tax | 409 € | 1,550 € | −13 K € | 16 K € |
| Liabilities | 98 K € | 122 K € | 138 K € | 153 K € |
| Non-current liabilities | 240 € | 320 € | 379 € | 0 € |
| Current liabilities | 98 K € | 103 K € | 113 K € | 139 K € |
| Long-term bank loans | 0 € | 10 K € | 15 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,946 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlavná 726/409, 02944 Rabča, Slovenská republika
Address Hlavná 1344/540, 02944 Rabča, Slovenská republika
Address Hlavná 1344/540, 02944 Rabča, Slovenská republika
Address Hlavná 726/409, 02944 Rabča, Slovenská republika
Address Hlavná 1344/540, 02944 Rabča, Slovenská republika
Registered in Business Register
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