Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52500519・Pod Magurou 1059, 02944 Rabča・Founded 2019
Turnover 2025
7,988 €
+106 %Profit 2025
−504 €
+89 %Assets
7,105 €
−20 %Equity
−3,829 €
−15 %Debt ratio
153.9 %
+17 ppGross margin
35.3 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
+111 ppProfit / revenue
ROA
-7.1 %
+44 ppReturn on assets
ROE
13.2 %
−123 ppReturn on equity
Current ratio
1.58
+10 %Current assets / current liabilities
Earnings before tax
−164 €
+96 %Profit + income tax
Effective tax
-207.3 %
−199 ppIncome tax / earnings before tax
Net working capital
2,018 €
+28 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 9,451 € | 3,875 € | 7,493 € |
| Value added | 2,839 € | 1,168 € | −1,025 € | 2,641 € |
| Operating revenue | 26 K € | 9,451 € | 3,875 € | 7,988 € |
| Profit after tax | 0 € | 425 € | −4,529 € | −504 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 8,937 € | 7,105 € |
| Non-current assets | 8,500 € | 8,500 € | 3,718 € | 1,593 € |
| Property, plant and equipment | 8,500 € | 8,500 € | 3,718 € | 1,593 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,756 € | 8,752 € | 5,219 € | 5,512 € |
| Inventory | 0 € | 0 € | 0 € | 7 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 489 € | 305 € | 119 € | 174 € |
| Financial accounts | 6,267 € | 8,447 € | 5,100 € | 5,331 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 8,937 € | 7,105 € |
| Equity | 8,077 € | 4,029 € | −3,325 € | −3,829 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,144 € | −1,720 € | −4,141 € | −8,670 € |
| Profit/loss for the accounting period after tax | 1,933 € | 425 € | −4,529 € | −504 € |
| Liabilities | 7,179 € | 13 K € | 12 K € | 11 K € |
| Non-current liabilities | 0 € | 62 € | 62 € | 62 € |
| Current liabilities | 473 € | 3,167 € | 3,646 € | 3,494 € |
| Long-term bank loans | 0 € | 0 € | 4,354 € | 3,178 € |
| Short-term bank loans | 6,706 € | 5,628 € | 0 € | 0 € |
| Provisions | 0 € | 166 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Soľná 393/6, 02944 Rabča, Slovenská republika
Address Soľná 393/6, 02944 Rabča, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
