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Company data from Slovak public registers
Company financial profile・Company ID 51993554・Rabčice 624, 02945 Rabčice・Founded 2018
Turnover 2025
1.21 M €
+36 %Profit 2025
84 K €
+29 %Assets
437 K €
+41 %Equity
159 K €
+43 %Debt ratio
63.7 %
−0.6 ppGross margin
13.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−0.3 ppProfit / revenue
ROA
19.2 %
−1.7 ppReturn on assets
ROE
52.8 %
−5.6 ppReturn on equity
Current ratio
0.90
−10 %Current assets / current liabilities
Earnings before tax
115 K €
+30 %Profit + income tax
Effective tax
27.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−19 K €
−2,228 %Current assets − current liabilities
Revenue CAGR
57.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 443 K € | 739 K € | 886 K € | 1.2 M € |
| Value added | 55 K € | 42 K € | 119 K € | 159 K € |
| Operating revenue | 443 K € | 743 K € | 893 K € | 1.21 M € |
| Profit after tax | 24 K € | 3,742 € | 65 K € | 84 K € |
| Income tax | 8,513 € | 12 K € | 24 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 229 K € | 311 K € | 437 K € |
| Non-current assets | 36 K € | 95 K € | 175 K € | 262 K € |
| Property, plant and equipment | 36 K € | 95 K € | 175 K € | 262 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 134 K € | 136 K € | 175 K € |
| Inventory | 127 € | 149 € | 48 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 89 K € | 93 K € | 140 K € |
| Financial accounts | 26 K € | 45 K € | 43 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 229 K € | 311 K € | 437 K € |
| Equity | 75 K € | 79 K € | 111 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 70 K € | 41 K € | 69 K € |
| Profit/loss for the accounting period after tax | 24 K € | 3,742 € | 65 K € | 84 K € |
| Liabilities | 57 K € | 150 K € | 200 K € | 278 K € |
| Non-current liabilities | 10 K € | 7,045 € | 3,886 € | 32 K € |
| Current liabilities | 47 K € | 99 K € | 135 K € | 194 K € |
| Long-term bank loans | 0 € | 44 K € | 36 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rabčice 624, 02945 Rabčice, Slovenská republika
Address Rabčice 624, 02945 Rabčice, Slovenská republika
Registered in Business Register
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