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Company data from Slovak public registers
Company financial profile・Company ID 51664241・Bystrá 338/10, 02944 Rabča・Founded 2018
Turnover 2025
554 K €
+6.9 %Profit 2025
−47 K €
−440 %Assets
214 K €
+94 %Equity
30 K €
−61 %Debt ratio
86.0 %
+56 ppGross margin
29.0 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−11 ppProfit / revenue
ROA
-22.0 %
−35 ppReturn on assets
ROE
-157.1 %
−175 ppReturn on equity
Current ratio
2.48
+5.8 %Current assets / current liabilities
Earnings before tax
−43 K €
−412 %Profit + income tax
Effective tax
-8.9 %
−8.9 ppIncome tax / earnings before tax
Net working capital
58 K €
+37 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 384 K € | 518 K € | 517 K € | 551 K € |
| Value added | 116 K € | 172 K € | 161 K € | 160 K € |
| Operating revenue | 387 K € | 519 K € | 519 K € | 554 K € |
| Profit after tax | 9,425 € | 34 K € | 14 K € | −47 K € |
| Income tax | 2,174 € | 8,764 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 149 K € | 110 K € | 214 K € |
| Non-current assets | 43 K € | 28 K € | 37 K € | 118 K € |
| Property, plant and equipment | 43 K € | 28 K € | 37 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 121 K € | 73 K € | 97 K € |
| Inventory | 860 € | 340 € | 3,800 € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,449 € | 12 K € | 11 K € | 36 K € |
| Financial accounts | 55 K € | 109 K € | 58 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 149 K € | 110 K € | 214 K € |
| Equity | 29 K € | 63 K € | 77 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 24 K € | 58 K € | 72 K € |
| Profit/loss for the accounting period after tax | 9,425 € | 34 K € | 14 K € | −47 K € |
| Liabilities | 78 K € | 85 K € | 33 K € | 184 K € |
| Non-current liabilities | 146 € | 273 € | 407 € | 652 € |
| Current liabilities | 44 K € | 52 K € | 31 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,266 € | 2,113 € | 1,344 € | 0 € |
Tax liability trend
12 registered activities
Address Bystrá 338/10, 02944 Rabča, Slovenská republika
Address Bystrá 338/10, 02944 Rabča, Slovenská republika
Registered in Business Register
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