Company data from Slovak public registers
Company financial profile・Company ID 52170039・Rakovo 121, 03842 Rakovo・Founded 2019
Turnover 2025
43 K €
−19 %Profit 2025
−17 K €
−3,545 %Assets
73 K €
+318 %Equity
5,348 €
−76 %Debt ratio
92.7 %
+119 ppGross margin
5.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.8 %
−40 ppProfit / revenue
ROA
-22.9 %
−26 ppReturn on assets
ROE
-311.8 %
−314 ppReturn on equity
Current ratio
0.30
−33 %Current assets / current liabilities
Earnings before tax
−16 K €
−1,231 %Profit + income tax
Effective tax
-2.1 %
−69 ppIncome tax / earnings before tax
Net working capital
−28 K €
−241 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 62 K € | 53 K € | 41 K € |
| Value added | 22 K € | 4,576 € | 15 K € | 2,341 € |
| Operating revenue | 171 K € | 62 K € | 53 K € | 43 K € |
| Profit after tax | 14 K € | 18 € | 484 € | −17 K € |
| Income tax | 4,150 € | 1,081 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 36 K € | 17 K € | 73 K € |
| Non-current assets | 6,667 € | 15 K € | 34 K € | 61 K € |
| Property, plant and equipment | 6,667 € | 15 K € | 34 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 21 K € | −16 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | −28 K € | 5,410 € |
| Financial accounts | 14 K € | 8,209 € | 12 K € | 6,722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 36 K € | 17 K € | 73 K € |
| Equity | 23 K € | 23 K € | 22 K € | 5,348 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,972 € | 18 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 14 K € | 18 € | 484 € | −17 K € |
| Liabilities | 11 K € | 13 K € | −4,589 € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,042 € | −21 K € | −36 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,956 € | 34 K € | 31 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rakovo 121, 03842 Rakovo, Slovenská republika
Address I. československej brigády 3240/11, 03861 Vrútky, Slovenská republika
Address Rakovo 121, 03842 Rakovo, Slovenská republika
Address I. československej brigády 3240/11, 03861 Vrútky, Slovenská republika
Registered in Business Register
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