Company data from Slovak public registers
Company financial profile・Company ID 51824990・Konečná 879, 02944 Rabča・Founded 2018
Turnover 2025
259 K €
−3.3 %Profit 2025
37 K €
−20 %Assets
221 K €
+11 %Equity
216 K €
+21 %Debt ratio
1.9 %
−7.7 ppGross margin
24.1 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
−2.9 ppProfit / revenue
ROA
16.8 %
−6.5 ppReturn on assets
ROE
17.1 %
−8.6 ppReturn on equity
Current ratio
46.08
+422 %Current assets / current liabilities
Earnings before tax
49 K €
−18 %Profit + income tax
Effective tax
24.6 %
+1.8 ppIncome tax / earnings before tax
Net working capital
191 K €
+28 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 262 K € | 268 K € | 259 K € |
| Value added | 87 K € | 97 K € | 72 K € | 62 K € |
| Operating revenue | 250 K € | 262 K € | 268 K € | 259 K € |
| Profit after tax | 55 K € | 58 K € | 46 K € | 37 K € |
| Income tax | 16 K € | 15 K € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 218 K € | 198 K € | 221 K € |
| Non-current assets | 0 € | 35 K € | 30 K € | 25 K € |
| Property, plant and equipment | 0 € | 35 K € | 30 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 184 K € | 169 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 7,388 € | 6,273 € | 4,389 € |
| Financial accounts | 154 K € | 176 K € | 162 K € | 191 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 218 K € | 198 K € | 221 K € |
| Equity | 142 K € | 200 K € | 179 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 137 K € | 128 K € | 174 K € |
| Profit/loss for the accounting period after tax | 55 K € | 58 K € | 46 K € | 37 K € |
| Liabilities | 36 K € | 18 K € | 19 K € | 4,240 € |
| Non-current liabilities | 52 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 18 K € | 19 K € | 4,240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Konečná 879, 02944 Rabča, Slovenská republika
Address Konečná 879, 02944 Rabča, Slovenská republika
Registered in Business Register
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