Company data from Slovak public registers
Company financial profile・Company ID 51473267・Kvetná 1146/1, 02944 Rabča・Founded 2018
Turnover 2025
71 K €
−26 %Profit 2025
8,851 €
−62 %Assets
108 K €
+3.4 %Equity
80 K €
+12 %Debt ratio
25.7 %
−5.9 ppGross margin
54.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−12 ppProfit / revenue
ROA
8.2 %
−14 ppReturn on assets
ROE
11.1 %
−22 ppReturn on equity
Current ratio
3.58
+42 %Current assets / current liabilities
Earnings before tax
10 K €
−67 %Profit + income tax
Effective tax
12.8 %
−9.5 ppIncome tax / earnings before tax
Net working capital
65 K €
+36 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 69 K € | 96 K € | 71 K € |
| Value added | 34 K € | 33 K € | 54 K € | 39 K € |
| Operating revenue | 70 K € | 69 K € | 96 K € | 71 K € |
| Profit after tax | 10 K € | 9,963 € | 24 K € | 8,851 € |
| Income tax | 2,909 € | 2,906 € | 6,755 € | 1,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 72 K € | 104 K € | 108 K € |
| Non-current assets | 15 K € | 11 K € | 25 K € | 18 K € |
| Property, plant and equipment | 15 K € | 11 K € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 61 K € | 79 K € | 90 K € |
| Inventory | 114 € | 50 € | 104 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,094 € | 6,376 € | 11 K € | 9,481 € |
| Financial accounts | 39 K € | 55 K € | 68 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 72 K € | 104 K € | 108 K € |
| Equity | 54 K € | 64 K € | 71 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 48 K € | 42 K € | 66 K € |
| Profit/loss for the accounting period after tax | 10 K € | 9,963 € | 24 K € | 8,851 € |
| Liabilities | 6,986 € | 8,131 € | 33 K € | 28 K € |
| Non-current liabilities | 225 € | 272 € | 328 € | 406 € |
| Current liabilities | 5,573 € | 6,282 € | 31 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,188 € | 1,577 € | 1,242 € | 2,169 € |
Tax liability trend
14 registered activities
Address Kvetná 1146/1, 02944 Rabča, Slovenská republika
Address Kvetná 1146/1, 02944 Rabča, Slovenská republika
Registered in Business Register
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