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Company data from Slovak public registers
Company financial profile・Company ID 52716538・Rabčice 433, 02945 Rabčice・Founded 2019
Turnover 2025
49 K €
−34 %Profit 2025
−15 K €
−475 %Assets
65 K €
−24 %Equity
11 K €
−58 %Debt ratio
82.7 %
+14 ppGross margin
0.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.5 %
−37 ppProfit / revenue
ROA
-23.5 %
−28 ppReturn on assets
ROE
-135.7 %
−151 ppReturn on equity
Current ratio
40.07
+12 %Current assets / current liabilities
Earnings before tax
−15 K €
−385 %Profit + income tax
Effective tax
-2.3 %
−25 ppIncome tax / earnings before tax
Net working capital
32 K €
−33 %Current assets − current liabilities
Revenue CAGR
62.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 129 K € | 73 K € | 49 K € |
| Value added | 7,904 € | 21 K € | 18 K € | 395 € |
| Operating revenue | 79 K € | 129 K € | 73 K € | 49 K € |
| Profit after tax | 5,602 € | 8,938 € | 4,089 € | −15 K € |
| Income tax | 1,637 € | 2,807 € | 1,170 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 81 K € | 86 K € | 65 K € |
| Non-current assets | 4,583 € | 24 K € | 36 K € | 32 K € |
| Property, plant and equipment | 4,583 € | 24 K € | 36 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 57 K € | 50 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 24 K € | 22 K € | 21 K € |
| Financial accounts | 23 K € | 34 K € | 28 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 81 K € | 86 K € | 65 K € |
| Equity | 14 K € | 23 K € | 27 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,951 € | 8,273 € | 17 K € | 21 K € |
| Profit/loss for the accounting period after tax | 5,602 € | 8,938 € | 4,089 € | −15 K € |
| Liabilities | 41 K € | 59 K € | 59 K € | 54 K € |
| Non-current liabilities | 0 € | 10 K € | 10 K € | 6,033 € |
| Current liabilities | 5,410 € | 7,720 € | 1,393 € | 828 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 250 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Rabčice 433, 02945 Rabčice, Slovenská republika
Address Rabčice 433, 02945 Rabčice, Slovenská republika
Registered in Business Register
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