Company data from Slovak public registers
Company financial profile・Company ID 52198685・Rabčice 71, 02945 Rabčice・Founded 2019
Turnover 2025
232 K €
−24 %Profit 2025
1,590 €
+170 %Assets
182 K €
+33 %Equity
377 €
+131 %Debt ratio
99.8 %
−1.1 ppGross margin
34.4 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1.4 ppProfit / revenue
ROA
0.9 %
+2.5 ppReturn on assets
ROE
421.8 %
+235 ppReturn on equity
Current ratio
0.16
−47 %Current assets / current liabilities
Earnings before tax
2,550 €
+829 %Profit + income tax
Effective tax
37.6 %
+586 ppIncome tax / earnings before tax
Net working capital
−134 K €
−46 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 362 K € | 302 K € | 220 K € |
| Value added | 60 K € | 70 K € | 74 K € | 76 K € |
| Operating revenue | 260 K € | 363 K € | 303 K € | 232 K € |
| Profit after tax | 974 € | −75 € | −2,270 € | 1,590 € |
| Income tax | 1,042 € | 2,204 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 134 K € | 138 K € | 182 K € |
| Non-current assets | 122 K € | 106 K € | 96 K € | 156 K € |
| Property, plant and equipment | 122 K € | 106 K € | 96 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 29 K € | 42 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −11 K € | 1,616 € | 27 K € | 20 K € |
| Financial accounts | 43 K € | 27 K € | 14 K € | 6,433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 134 K € | 138 K € | 182 K € |
| Equity | 1,133 € | 1,058 € | −1,213 € | 377 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,841 € | −3,916 € | −3,992 € | −6,262 € |
| Profit/loss for the accounting period after tax | 974 € | −75 € | −2,270 € | 1,590 € |
| Liabilities | 152 K € | 133 K € | 139 K € | 182 K € |
| Non-current liabilities | 43 K € | 25 K € | 5,268 € | 22 K € |
| Current liabilities | 109 K € | 109 K € | 133 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rabčice 71, 02945 Rabčice, Slovenská republika
Address Rabčice 71, 02945 Rabčice, Slovenská republika
Address Rabčice 56, 02945 Rabčice, Slovenská republika
Registered in Business Register
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