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Company data from Slovak public registers
Company financial profile・Company ID 52387089・Grúňanská 984, 02944 Rabča・Founded 2019
Turnover 2025
26 K €
−28 %Profit 2025
3,841 €
+702 %Assets
25 K €
−46 %Equity
−30 K €
+11 %Debt ratio
220.9 %
+47 ppGross margin
74.2 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+16 ppProfit / revenue
ROA
15.4 %
+17 ppReturn on assets
ROE
-12.7 %
−15 ppReturn on equity
Current ratio
0.32
−65 %Current assets / current liabilities
Earnings before tax
4,181 €
+1,503 %Profit + income tax
Effective tax
8.1 %
+122 ppIncome tax / earnings before tax
Net working capital
−23 K €
−982 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 15 K € | 37 K € | 20 K € |
| Value added | 20 K € | 8,975 € | 11 K € | 15 K € |
| Operating revenue | 50 K € | 34 K € | 37 K € | 26 K € |
| Profit after tax | 5,700 € | 14 K € | −638 € | 3,841 € |
| Income tax | 738 € | 366 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 26 K € | 46 K € | 25 K € |
| Non-current assets | 9,766 € | 2,968 € | 19 K € | 14 K € |
| Property, plant and equipment | 9,766 € | 2,968 € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 23 K € | 27 K € | 11 K € |
| Inventory | 13 K € | 15 K € | 0 € | 6,225 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,861 € | 168 € | 939 € | 235 € |
| Financial accounts | 1,215 € | 6,935 € | 26 K € | 4,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € | 46 K € | 25 K € |
| Equity | −47 K € | −33 K € | −34 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 K € | −52 K € | −39 K € | −40 K € |
| Profit/loss for the accounting period after tax | 5,700 € | 14 K € | −638 € | 3,841 € |
| Liabilities | 73 K € | 59 K € | 80 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 14 K € | 29 K € | 34 K € |
| Long-term bank loans | 15 K € | 12 K € | 8,890 € | 5,777 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,045 € | 900 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Grúňanská 984, 02944 Rabča, Slovenská republika
Address Grúňanská 984, 02944 Rabča, Slovenská republika
Registered in Business Register
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