Company data from Slovak public registers
Company financial profile・Company ID 51829835・Farská 1525/11, 02944 Rabča・Founded 2018
Turnover 2025
1.02 M €
−12 %Profit 2025
14 K €
−1.7 %Assets
406 K €
+10.0 %Equity
139 K €
+12 %Debt ratio
65.9 %
−0.5 ppGross margin
8.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.1 ppProfit / revenue
ROA
3.6 %
−0.4 ppReturn on assets
ROE
10.4 %
−1.4 ppReturn on equity
Current ratio
1.30
+5.5 %Current assets / current liabilities
Earnings before tax
18 K €
−3.2 %Profit + income tax
Effective tax
21.7 %
−1.2 ppIncome tax / earnings before tax
Net working capital
71 K €
+45 %Current assets − current liabilities
Revenue CAGR
116.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 880 K € | 818 K € | 1.15 M € | 1.02 M € |
| Value added | 54 K € | 100 K € | 72 K € | 83 K € |
| Operating revenue | 883 K € | 818 K € | 1.15 M € | 1.02 M € |
| Profit after tax | 30 K € | 48 K € | 15 K € | 14 K € |
| Income tax | 7,885 € | 6,223 € | 4,358 € | 3,988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 288 K € | 369 K € | 406 K € |
| Non-current assets | 39 K € | 111 K € | 114 K € | 102 K € |
| Property, plant and equipment | 39 K € | 111 K € | 114 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 177 K € | 255 K € | 304 K € |
| Inventory | 0 € | 21 K € | 26 K € | 5,272 € |
| Non-current receivables | 0 € | 0 € | 8,500 € | 56 K € |
| Current receivables | 83 K € | 109 K € | 153 K € | 196 K € |
| Financial accounts | 81 K € | 48 K € | 68 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 288 K € | 369 K € | 406 K € |
| Equity | 88 K € | 110 K € | 124 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 30 K € | 78 K € | 93 K € |
| Profit/loss for the accounting period after tax | 30 K € | 48 K € | 15 K € | 14 K € |
| Liabilities | 116 K € | 179 K € | 245 K € | 267 K € |
| Non-current liabilities | 0 € | 24 K € | 37 K € | 25 K € |
| Current liabilities | 116 K € | 153 K € | 207 K € | 233 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,439 € |
| Provisions | 0 € | 1,498 € | 1,498 € | 4,010 € |
Tax liability trend
9 registered activities
Address Kostolná 847/5, 02944 Rabča, Slovenská republika
Address Kostolná 847/5, 02944 Rabča, Slovenská republika
Registered in Business Register
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