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Company data from Slovak public registers
Company financial profile・Company ID 52218066・Raková 4000, 02351 Raková・Founded 2019
Turnover 2025
522 K €
−22 %Profit 2025
2,886 €
−88 %Assets
385 K €
−7.7 %Equity
40 K €
+10 %Debt ratio
89.6 %
−1.7 ppGross margin
40.7 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.1 ppProfit / revenue
ROA
0.7 %
−5.2 ppReturn on assets
ROE
7.2 %
−61 ppReturn on equity
Current ratio
0.72
−4.0 %Current assets / current liabilities
Earnings before tax
6,727 €
−76 %Profit + income tax
Effective tax
57.1 %
+44 ppIncome tax / earnings before tax
Net working capital
−65 K €
−39 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 561 K € | 642 K € | 647 K € | 516 K € |
| Value added | 204 K € | 175 K € | 230 K € | 210 K € |
| Operating revenue | 566 K € | 643 K € | 668 K € | 522 K € |
| Profit after tax | 6,315 € | −75 K € | 25 K € | 2,886 € |
| Income tax | 2,633 € | 0 € | 3,843 € | 3,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 400 K € | 417 K € | 385 K € |
| Non-current assets | 144 K € | 291 K € | 273 K € | 214 K € |
| Property, plant and equipment | 144 K € | 291 K € | 273 K € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 109 K € | 144 K € | 172 K € |
| Inventory | 3,286 € | 3,504 € | 2,836 € | 2,948 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 83 K € | 40 K € | 47 K € |
| Financial accounts | 0 € | 23 K € | 102 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 400 K € | 417 K € | 385 K € |
| Equity | 2,078 € | 11 K € | 36 K € | 40 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −18 K € | 0 € | −75 K € | −49 K € |
| Profit/loss for the accounting period after tax | 6,315 € | −75 K € | 25 K € | 2,886 € |
| Liabilities | 193 K € | 389 K € | 381 K € | 345 K € |
| Non-current liabilities | 132 K € | 140 K € | 104 K € | 23 K € |
| Current liabilities | 35 K € | 226 K € | 191 K € | 237 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,745 € | 0 € | 60 K € | 60 K € |
| Provisions | 1,264 € | 2,584 € | 4,002 € | 4,009 € |
Tax liability trend
26 registered activities
Address Karola Andela 3127/3, 02404 Kysucké Nové Mesto, Slovenská republika
Address Viliama Galvánka 3131/6, 02404 Kysucké Nové Mesto, Slovenská republika
Address Nová Bystrica 654, 02305 Nová Bystrica, Slovenská republika
Address Nová Bystrica 654, 02305 Nová Bystrica, Slovenská republika
Address Jesenského 1170/12, 02404 Kysucké Nové Mesto, Slovenská republika
Address Viliama Galvánka 3131/6, 02404 Kysucké Nové Mesto, Slovenská republika
Address Karola Andela 3127/3, 02404 Kysucké Nové Mesto, Slovenská republika
Address Nová Bystrica 654, 02305 Nová Bystrica, Slovenská republika
Address Nová Bystrica 654, 02305 Nová Bystrica, Slovenská republika
Address Jesenského 1170/12, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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