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Company data from Slovak public registers
Company financial profile・Company ID 53423526・Lopuchovská 734/1, 08641 Raslavice・Founded 2020
Turnover 2025
2.45 M €
+7.2 %Profit 2025
17 K €
+34 %Assets
2.22 M €
−19 %Equity
1.01 M €
−8.1 %Debt ratio
28.3 %
−3.3 ppGross margin
32.7 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.1 ppProfit / revenue
ROA
0.8 %
+0.3 ppReturn on assets
ROE
1.7 %
+0.5 ppReturn on equity
Current ratio
5.08
−33 %Current assets / current liabilities
Earnings before tax
21 K €
+19 %Profit + income tax
Effective tax
18.5 %
−9.1 ppIncome tax / earnings before tax
Net working capital
675 K €
−48 %Current assets − current liabilities
Revenue CAGR
164.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.87 M € | 2.06 M € | 2.06 M € | 2.13 M € |
| Value added | 551 K € | 564 K € | 716 K € | 697 K € |
| Operating revenue | 2.01 M € | 2.33 M € | 2.29 M € | 2.45 M € |
| Profit after tax | 212 K € | 135 K € | 13 K € | 17 K € |
| Income tax | 57 K € | 36 K € | 4,824 € | 3,840 € |
| Current income tax | 57 K € | 36 K € | 4,824 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 2.6 M € | 2.75 M € | 2.22 M € |
| Non-current assets | 236 K € | 1.09 M € | 1.26 M € | 1.37 M € |
| Property, plant and equipment | 486 K € | 1.28 M € | 1.26 M € | 1.37 M € |
| Non-current intangible assets | −250 K € | −187 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 981 K € | 1.51 M € | 1.48 M € | 840 K € |
| Inventory | 404 K € | 394 K € | 451 K € | 453 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 525 K € | 965 K € | 898 K € | 383 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 148 K € | 132 K € | 4,391 € |
| Accruals and deferrals | 2,611 € | 6,355 € | 5,063 € | 8,746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 2.6 M € | 2.75 M € | 2.22 M € |
| Equity | 801 K € | 936 K € | 1.09 M € | 1.01 M € |
| Share capital | 295 K € | 295 K € | 295 K € | 295 K € |
| Funds and other equity components | 15 K € | 15 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 280 K € | 492 K € | 757 K € | 664 K € |
| Profit/loss for the accounting period after tax | 212 K € | 135 K € | 13 K € | 17 K € |
| Liabilities | 418 K € | 753 K € | 867 K € | 627 K € |
| Non-current liabilities | 346 € | 28 K € | 18 K € | 879 € |
| Current liabilities | 247 K € | 177 K € | 195 K € | 165 K € |
| Short-term financial assistance | 31 K € | 31 K € | 31 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 134 K € | 502 K € | 610 K € | 415 K € |
| Provisions | 4,978 € | 16 K € | 13 K € | 15 K € |
| Accruals and deferrals | 334 € | 913 K € | 787 K € | 585 K € |
Tax liability trend
9 registered activities
Address Hlavná 237/27, 08212 Kapušany, Slovenská republika
Address Sekčovská 483/23, 08641 Raslavice, Slovenská republika
Address Sekčovská 483/23, 08641 Raslavice, Slovenská republika
Address Sekčovská 483/23, 08641 Raslavice, Slovenská republika
Registered in Business Register
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