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Company data from Slovak public registers
Company financial profile・Company ID 51886758・Rakovnica 64, 049 31 Rakovnica・Founded 2018
Turnover 2025
148 K €
−17 %Profit 2025
632 €
−77 %Assets
107 K €
−13 %Equity
29 K €
+2.3 %Debt ratio
73.3 %
−4.1 ppGross margin
8.8 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.1 ppProfit / revenue
ROA
0.6 %
−1.6 ppReturn on assets
ROE
2.2 %
−7.5 ppReturn on equity
Current ratio
3.52
+17 %Current assets / current liabilities
Earnings before tax
2,016 €
−50 %Profit + income tax
Effective tax
68.7 %
+35 ppIncome tax / earnings before tax
Net working capital
65 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 170 K € | 165 K € | 138 K € |
| Value added | 29 K € | 19 K € | 22 K € | 12 K € |
| Operating revenue | 143 K € | 170 K € | 179 K € | 148 K € |
| Profit after tax | 11 K € | 2,126 € | 2,701 € | 632 € |
| Income tax | 3,557 € | 1,261 € | 1,356 € | 1,384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 108 K € | 123 K € | 107 K € |
| Non-current assets | 2,124 € | 11 K € | 23 K € | 16 K € |
| Property, plant and equipment | 2,124 € | 11 K € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 97 K € | 100 K € | 91 K € |
| Inventory | 31 K € | 29 K € | 59 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 32 K € | 37 K € | 10 K € |
| Financial accounts | 36 K € | 36 K € | 4,214 € | 8,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 108 K € | 123 K € | 107 K € |
| Equity | 23 K € | 25 K € | 28 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,359 € | 18 K € | 20 K € | 23 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,126 € | 2,701 € | 632 € |
| Liabilities | 77 K € | 83 K € | 95 K € | 78 K € |
| Non-current liabilities | 0 € | 7,921 € | 16 K € | 9,836 € |
| Current liabilities | 28 K € | 23 K € | 33 K € | 26 K € |
| Long-term bank loans | 0 € | 40 K € | 9,640 € | 25 K € |
| Short-term bank loans | 49 K € | 12 K € | 36 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Slnečná 1667/11, 04801 Rožňava, Slovenská republika
Address Slnečná 1667/11, 04801 Rožňava, Slovenská republika
Address Rakovnica 64, 04931 Rakovnica, Slovenská republika
Registered in Business Register
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