Company data from Slovak public registers
Company financial profile・Company ID 53140605・Hlavná 1145/451, 029 44 Rabča・Founded 2020
Turnover 2025
15 K €
−39 %Profit 2025
956 €
+179 %Assets
88 K €
−28 %Equity
7,807 €
+14 %Debt ratio
91.1 %
−3.2 ppGross margin
49.8 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+11 ppProfit / revenue
ROA
1.1 %
+2.1 ppReturn on assets
ROE
12.2 %
+30 ppReturn on equity
Current ratio
1.23
+2.3 %Current assets / current liabilities
Earnings before tax
1,296 €
+248 %Profit + income tax
Effective tax
26.2 %
+65 ppIncome tax / earnings before tax
Net working capital
14 K €
−21 %Current assets − current liabilities
Revenue CAGR
-45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 110 K € | 25 K € | 15 K € |
| Value added | −2,017 € | 5,403 € | 1,872 € | 7,462 € |
| Operating revenue | 163 K € | 110 K € | 25 K € | 15 K € |
| Profit after tax | −2,304 € | 4,334 € | −1,216 € | 956 € |
| Income tax | 0 € | 1,413 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 88 K € | 121 K € | 88 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 88 K € | 107 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 79 K € | 76 K € | 74 K € |
| Financial accounts | 12 K € | 8,941 € | 31 K € | 2,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 88 K € | 121 K € | 88 K € |
| Equity | 3,732 € | 8,067 € | 6,851 € | 7,807 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,036 € | −1,267 € | 3,067 € | 1,851 € |
| Profit/loss for the accounting period after tax | −2,304 € | 4,334 € | −1,216 € | 956 € |
| Liabilities | 83 K € | 80 K € | 115 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 80 K € | 90 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlavná 1145/451, 02944 Rabča, Slovenská republika
Address Cigaňákova 65/2, 02944 Rabča, Slovenská republika
Address Štefánikova 269/20, 02901 Námestovo, Slovenská republika
Address Hlavná 1145/451, 02944 Rabča, Slovenská republika
Address Štefánikova 269/20, 02901 Námestovo, Slovenská republika
Registered in Business Register
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