Company data from Slovak public registers
Company financial profile・Company ID 52783359・Pod Magurou 1139/56, 02944 Rabča・Founded 2019
Turnover 2025
243 K €
−16 %Profit 2025
−71 K €
−1,860 %Assets
32 K €
−51 %Equity
−54 K €
−424 %Debt ratio
266.6 %
+192 ppGross margin
-6.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.1 %
−30 ppProfit / revenue
ROA
-218.0 %
−224 ppReturn on assets
ROE
130.9 %
+107 ppReturn on equity
Current ratio
0.10
−83 %Current assets / current liabilities
Earnings before tax
−70 K €
−1,275 %Profit + income tax
Effective tax
-1.4 %
−34 ppIncome tax / earnings before tax
Net working capital
−78 K €
−292 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 319 K € | 286 K € | 242 K € |
| Value added | 52 K € | 34 K € | 41 K € | −16 K € |
| Operating revenue | 274 K € | 326 K € | 290 K € | 243 K € |
| Profit after tax | 11 K € | 5,836 € | 4,017 € | −71 K € |
| Income tax | 1,749 € | 1,763 € | 1,920 € | 960 € |
| Current income tax | 1,749 € | 1,763 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 53 K € | 66 K € | 32 K € |
| Non-current assets | 30 K € | 20 K € | 36 K € | 23 K € |
| Property, plant and equipment | 30 K € | 20 K € | 36 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 33 K € | 30 K € | 8,597 € |
| Inventory | 3,992 € | 4,590 € | 3,950 € | 7,548 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,260 € | 5,704 € | 1,414 € | 118 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 23 K € | 24 K € | 931 € |
| Accruals and deferrals | 508 € | 465 € | 465 € | 645 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 53 K € | 66 K € | 32 K € |
| Equity | 6,840 € | 13 K € | 17 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,321 € | 1,840 € | 7,676 € | 12 K € |
| Profit/loss for the accounting period after tax | 11 K € | 5,836 € | 4,017 € | −71 K € |
| Liabilities | 50 K € | 41 K € | 50 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 41 K € | 50 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 54 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod Magurou 1139/56, 02944 Rabča, Slovenská republika
Address Veterná 150/19, 02901 Námestovo, Slovenská republika
Address Pod Magurou 1139/56, 02944 Rabča, Slovenská republika
Registered in Business Register
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