Company data from Slovak public registers
Company financial profile・Company ID 52351360・Gaceľovská 1238/20, 02944 Rabča・Founded 2019
Turnover 2025
322 K €
+264 %Profit 2025
20 K €
+463 %Assets
93 K €
+3.9 %Equity
37 K €
+115 %Debt ratio
60.2 %
−21 ppGross margin
15.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+2.2 ppProfit / revenue
ROA
21.3 %
+17 ppReturn on assets
ROE
53.6 %
+33 ppReturn on equity
Current ratio
1.30
+88 %Current assets / current liabilities
Earnings before tax
25 K €
+460 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
17 K €
+175 %Current assets − current liabilities
Revenue CAGR
52.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 243 K € | 88 K € | 322 K € |
| Value added | 22 K € | 25 K € | 33 K € | 49 K € |
| Operating revenue | 191 K € | 244 K € | 88 K € | 322 K € |
| Profit after tax | 1,815 € | 3,656 € | 3,523 € | 20 K € |
| Income tax | 499 € | 972 € | 960 € | 5,277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 81 K € | 90 K € | 93 K € |
| Non-current assets | 50 K € | 66 K € | 39 K € | 20 K € |
| Property, plant and equipment | 50 K € | 66 K € | 39 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 16 K € | 50 K € | 73 K € |
| Inventory | 1,520 € | 0 € | 5,775 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 13 K € | 30 K € | 39 K € |
| Financial accounts | 16 K € | 2,691 € | 14 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 81 K € | 90 K € | 93 K € |
| Equity | 10 K € | 14 K € | 17 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,034 € | 4,759 € | 8,231 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,815 € | 3,656 € | 3,523 € | 20 K € |
| Liabilities | 88 K € | 68 K € | 72 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 68 K € | 72 K € | 56 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
28 registered activities
Address Gaceľovská 1238/20, 02944 Rabča, Slovenská republika
Address Gaceľovská 1238/20, 02944 Rabča, Slovenská republika
Registered in Business Register
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