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Company data from Slovak public registers
Company financial profile・Company ID 51749211・Raková 1396, 023 51 Raková・Founded 2018
Turnover 2025
275 K €
−55 %Profit 2025
1,044 €
−88 %Assets
173 K €
−39 %Equity
2,555 €
+69 %Debt ratio
98.5 %
−1.0 ppGross margin
14.5 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.1 ppProfit / revenue
ROA
0.6 %
−2.5 ppReturn on assets
ROE
40.9 %
−539 ppReturn on equity
Current ratio
0.64
−18 %Current assets / current liabilities
Earnings before tax
3,163 €
−75 %Profit + income tax
Effective tax
67.0 %
+37 ppIncome tax / earnings before tax
Net working capital
−59 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 336 K € | 603 K € | 275 K € |
| Value added | −23 K € | 56 K € | 34 K € | 40 K € |
| Operating revenue | 245 K € | 336 K € | 605 K € | 275 K € |
| Profit after tax | −51 K € | 8,136 € | 8,765 € | 1,044 € |
| Income tax | 0 € | 48 € | 3,840 € | 2,119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 103 K € | 283 K € | 173 K € |
| Non-current assets | 28 K € | 40 K € | 70 K € | 68 K € |
| Property, plant and equipment | 28 K € | 40 K € | 70 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 63 K € | 213 K € | 105 K € |
| Inventory | −9,605 € | 1,803 € | 10 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 58 K € | 178 K € | 67 K € |
| Financial accounts | 497 € | 2,888 € | 24 K € | 2,198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 103 K € | 283 K € | 173 K € |
| Equity | −131 K € | −123 K € | 1,511 € | 2,555 € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | −98 K € | −149 K € | −143 K € | −134 K € |
| Profit/loss for the accounting period after tax | −51 K € | 8,136 € | 8,765 € | 1,044 € |
| Liabilities | 210 K € | 226 K € | 282 K € | 170 K € |
| Non-current liabilities | 0 € | 0 € | 9,217 € | 4,789 € |
| Current liabilities | 151 K € | 170 K € | 273 K € | 164 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,555 € | 257 € | 0 € | 861 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Raková 1396, 02351 Raková, Slovenská republika
Address Raková 1396, 02351 Raková, Slovenská republika
Registered in Business Register
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