Company data from Slovak public registers
Company financial profile・Company ID 53758382・Ondrašovská 185/131, 031 05 Liptovský Mikuláš・Founded 2021
Turnover 2025
30 K €
−16 %Profit 2025
8,597 €
+858 %Assets
56 K €
−20 %Equity
18 K €
+93 %Debt ratio
68.3 %
−19 ppGross margin
39.0 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
+26 ppProfit / revenue
ROA
15.3 %
+14 ppReturn on assets
ROE
48.1 %
+38 ppReturn on equity
Current ratio
1.36
+20 %Current assets / current liabilities
Earnings before tax
9,089 €
+635 %Profit + income tax
Effective tax
5.4 %
−22 ppIncome tax / earnings before tax
Net working capital
14 K €
+66 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 66 K € | 36 K € | 30 K € |
| Value added | 35 K € | 673 € | 4,852 € | 12 K € |
| Operating revenue | 43 K € | 66 K € | 36 K € | 30 K € |
| Profit after tax | 2,451 € | −3,076 € | 897 € | 8,597 € |
| Income tax | 246 € | 150 € | 340 € | 492 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 58 K € | 70 K € | 56 K € |
| Non-current assets | 5,000 € | 3,000 € | 1,000 € | 4,119 € |
| Property, plant and equipment | 5,000 € | 3,000 € | 1,000 € | 4,119 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 55 K € | 69 K € | 52 K € |
| Inventory | 0 € | 0 € | 1,563 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 51 K € | 60 K € | 50 K € |
| Financial accounts | 5,214 € | 4,746 € | 7,688 € | 2,660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 58 K € | 70 K € | 56 K € |
| Equity | 3,471 € | 395 € | 9,292 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,980 € | −1,651 € | 3,273 € | 4,170 € |
| Profit/loss for the accounting period after tax | 2,451 € | −3,076 € | 897 € | 8,597 € |
| Liabilities | 24 K € | 58 K € | 61 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 58 K € | 61 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ul. Popiełuszki 8/59, 35-328 Rzeszów, Poľská republika
Address Ul. Raginisa 31/25, 35-513 Rzeszów, Poľská republika
Address Ondrašovská 185/131, 03105 Liptovský Mikuláš, Slovenská republika
Address Ul. Popiełuszki 8/59, 35-328 Rzeszów, Poľská republika
Address Ul. Raginisa 31/25, 35-513 Rzeszów, Poľská republika
Address Ondrašovská 185/131, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
CC RAINFOREST, s. r. o.
Ondrašovská 185/131, 031 05 Liptovský Mikuláš
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