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Company data from Slovak public registers
Company financial profile・Company ID 52715256・Mokrá 1092/6, 029 44 Rabča・Founded 2019
Turnover 2025
72 K €
+36 %Profit 2025
−9,175 €
+32 %Assets
35 K €
−21 %Equity
−11 K €
−524 %Debt ratio
131.1 %
+27 ppGross margin
36.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
+13 ppProfit / revenue
ROA
-26.1 %
+4.4 ppReturn on assets
ROE
84.0 %
−693 ppReturn on equity
Current ratio
0.27
+9.0 %Current assets / current liabilities
Earnings before tax
−9,175 €
+32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 23 K € | 53 K € | 72 K € |
| Value added | 7,303 € | −19 K € | 8,310 € | 27 K € |
| Operating revenue | 53 K € | 23 K € | 53 K € | 72 K € |
| Profit after tax | −1,356 € | −31 K € | −14 K € | −9,175 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 80 K € | 45 K € | 35 K € |
| Non-current assets | 5,833 € | 48 K € | 33 K € | 23 K € |
| Property, plant and equipment | 5,833 € | 48 K € | 33 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,706 € | 32 K € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 352 € | 187 € | 133 € | 192 € |
| Current receivables | 3,723 € | 15 K € | 0 € | 4,530 € |
| Financial accounts | 2,631 € | 16 K € | 11 K € | 7,788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 80 K € | 45 K € | 35 K € |
| Equity | 12 K € | 66 K € | −1,750 € | −11 K € |
| Share capital | 5,000 € | 90 K € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 8,063 € | 6,709 € | 6,709 € | −6,881 € |
| Profit/loss for the accounting period after tax | −1,356 € | −31 K € | −14 K € | −9,175 € |
| Liabilities | 700 € | 14 K € | 46 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 700 € | 14 K € | 46 K € | 46 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
32 registered activities
Address Mokrá 1092/6, 02944 Rabča, Slovenská republika
Address Mokrá 1092/6, 02944 Rabča, Slovenská republika
Registered in Business Register
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