Company data from Slovak public registers
Company financial profile・Company ID 52985202・Hlavná 1363/546, 02944 Rabča・Founded 2020
Turnover 2025
240 K €
−2.1 %Profit 2025
20 K €
−41 %Assets
131 K €
+74 %Equity
68 K €
+42 %Debt ratio
47.9 %
+12 ppGross margin
33.2 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−5.4 ppProfit / revenue
ROA
15.3 %
−30 ppReturn on assets
ROE
29.4 %
−41 ppReturn on equity
Current ratio
1.13
−48 %Current assets / current liabilities
Earnings before tax
25 K €
−41 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
8,189 €
−73 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 191 K € | 245 K € | 231 K € |
| Value added | 59 K € | 85 K € | 88 K € | 77 K € |
| Operating revenue | 144 K € | 193 K € | 245 K € | 240 K € |
| Profit after tax | 4,665 € | 24 K € | 34 K € | 20 K € |
| Income tax | 1,396 € | 6,932 € | 8,979 € | 5,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 90 K € | 75 K € | 131 K € |
| Non-current assets | 64 K € | 40 K € | 19 K € | 61 K € |
| Property, plant and equipment | 64 K € | 40 K € | 19 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 50 K € | 57 K € | 70 K € |
| Inventory | 12 K € | 15 K € | 20 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,078 € | 2,491 € | 1,847 € | 13 K € |
| Financial accounts | 6,657 € | 33 K € | 35 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 90 K € | 75 K € | 131 K € |
| Equity | 20 K € | 44 K € | 48 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,906 € | 15 K € | 5,405 € | 39 K € |
| Profit/loss for the accounting period after tax | 4,665 € | 24 K € | 34 K € | 20 K € |
| Liabilities | 64 K € | 46 K € | 27 K € | 63 K € |
| Non-current liabilities | 131 € | 220 € | 274 € | 367 € |
| Current liabilities | 63 K € | 45 K € | 26 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 130 € | 130 € | 130 € | 130 € |
| Provisions | 847 € | 568 € | 508 € | 640 € |
Tax liability trend
9 registered activities
Address Hájska 930/6, 02944 Rabča, Slovenská republika
Address Krakowska 66, 34-322 Gilowice, Poľská republika
Address Hájska 930/6, 02944 Rabča, Slovenská republika
Address Krakowska 66, 34-322 Gilowice, Poľská republika
Registered in Business Register
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