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Company data from Slovak public registers
Company financial profile・Company ID 52198561・Raková 205, 023 51 Raková・Founded 2019
Turnover 2025
717 K €
+12 %Profit 2025
28 K €
+250 %Assets
122 K €
+9.9 %Equity
−7,010 €
+80 %Debt ratio
105.7 %
−25 ppGross margin
19.3 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+6.7 ppProfit / revenue
ROA
22.5 %
+39 ppReturn on assets
ROE
-393.7 %
−447 ppReturn on equity
Current ratio
0.74
+39 %Current assets / current liabilities
Earnings before tax
31 K €
+316 %Profit + income tax
Effective tax
12.2 %
+39 ppIncome tax / earnings before tax
Net working capital
−32 K €
+51 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 508 K € | 489 K € | 642 K € | 706 K € |
| Value added | 74 K € | 72 K € | 85 K € | 137 K € |
| Operating revenue | 508 K € | 490 K € | 643 K € | 717 K € |
| Profit after tax | −4,881 € | 7,872 € | −18 K € | 28 K € |
| Income tax | 0 € | 2,250 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 136 K € | 111 K € | 122 K € |
| Non-current assets | 52 K € | 38 K € | 35 K € | 29 K € |
| Property, plant and equipment | 52 K € | 38 K € | 35 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 98 K € | 76 K € | 93 K € |
| Inventory | 5,503 € | 9,776 € | 8,997 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 22 K € | 48 K € | 22 K € |
| Financial accounts | 818 € | 67 K € | 19 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 136 K € | 111 K € | 122 K € |
| Equity | −24 K € | −16 K € | −35 K € | −7,010 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −34 K € | −26 K € | −44 K € |
| Profit/loss for the accounting period after tax | −4,881 € | 7,872 € | −18 K € | 28 K € |
| Liabilities | 102 K € | 152 K € | 146 K € | 129 K € |
| Non-current liabilities | 337 € | 1,231 € | 1,071 € | 1,888 € |
| Current liabilities | 101 K € | 151 K € | 142 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 365 € | 0 € | 2,512 € | 2,071 € |
Tax liability trend
18 registered activities
Address Horelica 407, 02201 Čadca, Slovenská republika
Address Raková 1643, 02351 Raková, Slovenská republika
Address Horelica 456, 02201 Čadca, Slovenská republika
Address Raková 743, 02351 Raková, Slovenská republika
Address Horelica 407, 02201 Čadca, Slovenská republika
Address Raková 1643, 02351 Raková, Slovenská republika
Address Raková 1643, 02351 Raková, Slovenská republika
Address Horelica 456, 02201 Čadca, Slovenská republika
Registered in Business Register
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