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Company data from Slovak public registers
Company financial profile・Company ID 52817539・Rabčice 195, 02945 Rabčice・Founded 2019
Turnover 2025
1.57 M €
−7.7 %Profit 2025
343 K €
+560 %Assets
1.08 M €
+12 %Equity
928 K €
+34 %Debt ratio
13.9 %
−14 ppGross margin
61.1 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+19 ppProfit / revenue
ROA
31.8 %
+26 ppReturn on assets
ROE
37.0 %
+29 ppReturn on equity
Current ratio
9.59
+138 %Current assets / current liabilities
Earnings before tax
463 K €
+374 %Profit + income tax
Effective tax
26.0 %
−21 ppIncome tax / earnings before tax
Net working capital
757 K €
+46 %Current assets − current liabilities
Revenue CAGR
269.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 416 K € | 1.89 M € | 1.7 M € | 1.57 M € |
| Value added | 399 K € | 821 K € | 566 K € | 958 K € |
| Operating revenue | 417 K € | 1.89 M € | 1.7 M € | 1.57 M € |
| Profit after tax | 180 K € | 265 K € | 52 K € | 343 K € |
| Income tax | 48 K € | 119 K € | 46 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 510 K € | 889 K € | 966 K € | 1.08 M € |
| Non-current assets | 118 K € | 79 K € | 276 K € | 232 K € |
| Property, plant and equipment | 118 K € | 79 K € | 276 K € | 232 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 392 K € | 810 K € | 690 K € | 845 K € |
| Inventory | 0 € | 0 € | 372 € | 372 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 227 K € | 738 K € | 658 K € | 639 K € |
| Financial accounts | 165 K € | 72 K € | 33 K € | 206 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 510 K € | 889 K € | 966 K € | 1.08 M € |
| Equity | 375 K € | 641 K € | 693 K € | 928 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 190 K € | 370 K € | 635 K € | 580 K € |
| Profit/loss for the accounting period after tax | 180 K € | 265 K € | 52 K € | 343 K € |
| Liabilities | 135 K € | 248 K € | 274 K € | 150 K € |
| Non-current liabilities | 86 K € | 51 K € | 99 K € | 57 K € |
| Current liabilities | 46 K € | 190 K € | 172 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,289 € | 6,556 € | 3,031 € | 4,613 € |
Tax liability trend
28 registered activities
Address Budínska 617/3, 02951 Lokca, Slovenská republika
Address Veterná 152/15, 02901 Námestovo, Slovenská republika
Address Rabčice 623, 02945 Rabčice, Slovenská republika
Address Rabčice 623, 02945 Rabčice, Slovenská republika
Address Rabčice 338, 02945 Rabčice, Slovenská republika
Address Rabčice 623, 02945 Rabčice, Slovenská republika
Registered in Business Register
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