Company data from Slovak public registers
Company financial profile・Company ID 51689871・Raková 1631, 023 51 Raková・Founded 2018
Turnover 2025
379 K €
+15 %Profit 2025
49 K €
−8.8 %Assets
214 K €
+31 %Equity
178 K €
+38 %Debt ratio
16.6 %
−4.4 ppGross margin
26.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−3.4 ppProfit / revenue
ROA
22.9 %
−9.9 ppReturn on assets
ROE
27.5 %
−14 ppReturn on equity
Current ratio
4.80
+43 %Current assets / current liabilities
Earnings before tax
62 K €
−9.1 %Profit + income tax
Effective tax
20.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
135 K €
+66 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 161 K € | 329 K € | 379 K € |
| Value added | 5,395 € | 15 K € | 93 K € | 102 K € |
| Operating revenue | 86 K € | 161 K € | 329 K € | 379 K € |
| Profit after tax | −21 K € | −1,239 € | 54 K € | 49 K € |
| Income tax | 0 € | 0 € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 117 K € | 163 K € | 214 K € |
| Non-current assets | 22 K € | 22 K € | 48 K € | 44 K € |
| Property, plant and equipment | 22 K € | 22 K € | 48 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 95 K € | 115 K € | 170 K € |
| Inventory | 6,140 € | 4,316 € | 2,356 € | 11 K € |
| Non-current receivables | 67 € | 67 € | 0 € | 0 € |
| Current receivables | 61 K € | 47 K € | 52 K € | 58 K € |
| Financial accounts | 42 K € | 44 K € | 60 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 117 K € | 163 K € | 214 K € |
| Equity | 77 K € | 76 K € | 129 K € | 178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 92 K € | 71 K € | 70 K € | 124 K € |
| Profit/loss for the accounting period after tax | −21 K € | −1,239 € | 54 K € | 49 K € |
| Liabilities | 54 K € | 42 K € | 34 K € | 35 K € |
| Non-current liabilities | 200 € | 200 € | 0 € | 0 € |
| Current liabilities | 53 K € | 41 K € | 34 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,121 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Raková 1631, 02351 Raková, Slovenská republika
Address Raková 1631, 02351 Raková, Slovenská republika
Address Okružná 150/24, 02204 Čadca, Slovenská republika
Address Okružná 150/28, 02204 Čadca, Slovenská republika
Registered in Business Register
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