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Company data from Slovak public registers
Company financial profile・Company ID 52053458・Kostolná 891/30, 029 44 Rabča・Founded 2018
Turnover 2025
795 K €
+16 %Profit 2025
−16 K €
+83 %Assets
570 K €
+24 %Equity
319 K €
−4.6 %Debt ratio
44.1 %
+17 ppGross margin
30.1 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+11 ppProfit / revenue
ROA
-2.7 %
+17 ppReturn on assets
ROE
-4.9 %
+22 ppReturn on equity
Current ratio
5.82
−37 %Current assets / current liabilities
Earnings before tax
−12 K €
+86 %Profit + income tax
Effective tax
-32.9 %
−28 ppIncome tax / earnings before tax
Net working capital
208 K €
−19 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 878 K € | 748 K € | 683 K € | 749 K € |
| Value added | 324 K € | 222 K € | 167 K € | 226 K € |
| Operating revenue | 900 K € | 752 K € | 685 K € | 795 K € |
| Profit after tax | 158 K € | −14 K € | −90 K € | −16 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 752 K € | 603 K € | 461 K € | 570 K € |
| Non-current assets | 346 K € | 223 K € | 172 K € | 320 K € |
| Property, plant and equipment | 346 K € | 223 K € | 168 K € | 320 K € |
| Non-current intangible assets | 0 € | 0 € | 3,412 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 380 K € | 289 K € | 251 K € |
| Inventory | 3,482 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 259 K € | 227 K € | 176 K € | 200 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 143 K € | 153 K € | 113 K € | 50 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 752 K € | 603 K € | 461 K € | 570 K € |
| Equity | 477 K € | 424 K € | 335 K € | 319 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | — | 4,000 € | — | — |
| Profit/loss of previous years | 275 K € | 395 K € | 380 K € | 291 K € |
| Profit/loss for the accounting period after tax | 158 K € | −14 K € | −90 K € | −16 K € |
| Liabilities | 275 K € | 179 K € | 126 K € | 251 K € |
| Non-current liabilities | 143 K € | 105 K € | 95 K € | 208 K € |
| Current liabilities | 105 K € | 64 K € | 31 K € | 43 K € |
| Short-term financial assistance | — | 9,722 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
26 registered activities
Address Kostolná 891/30, 02944 Rabča, Slovenská republika
Address Kostolná 891/30, 02944 Rabča, Slovenská republika
Registered in Business Register
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