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Company data from Slovak public registers
Company financial profile・Company ID 53782577・Rakovec nad Ondavou 389, 07203 Rakovec nad Ondavou・Founded 2021
Turnover 2025
334 K €
+3.1 %Profit 2025
12 K €
+9.6 %Assets
170 K €
−23 %Equity
48 K €
+33 %Debt ratio
39.6 %
+6.5 ppGross margin
52.0 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+0.2 ppProfit / revenue
ROA
7.0 %
+2.1 ppReturn on assets
ROE
24.7 %
−5.3 ppReturn on equity
Current ratio
3.18
−10.0 %Current assets / current liabilities
Earnings before tax
16 K €
+17 %Profit + income tax
Effective tax
25.8 %
+5.0 ppIncome tax / earnings before tax
Net working capital
58 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
210.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,379 € | 222 K € | 302 K € | 282 K € |
| Value added | 4,876 € | 100 K € | 128 K € | 147 K € |
| Operating revenue | 12 K € | 326 K € | 323 K € | 334 K € |
| Profit after tax | 787 € | 20 K € | 11 K € | 12 K € |
| Income tax | 130 € | 5,978 € | 2,841 € | 4,117 € |
| Current income tax | 130 € | 5,978 € | 2,841 € | 4,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 286 K € | 221 K € | 170 K € |
| Non-current assets | 0 € | 196 K € | 139 K € | 82 K € |
| Property, plant and equipment | 0 € | 196 K € | 139 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 88 K € | 80 K € | 85 K € |
| Inventory | 0 € | 0 € | 7,956 € | 7,956 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,690 € | 85 K € | 70 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 202 K € | 2,721 € | 1,848 € | 2,768 € |
| Accruals and deferrals | 0 € | 2,583 € | 2,600 € | 3,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 286 K € | 221 K € | 170 K € |
| Equity | 5,604 € | 25 K € | 36 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 39 € | 1,020 € | 1,561 € |
| Profit/loss of previous years | −183 € | 565 € | 19 K € | 29 K € |
| Profit/loss for the accounting period after tax | 787 € | 20 K € | 11 K € | 12 K € |
| Liabilities | 252 € | 92 K € | 73 K € | 68 K € |
| Non-current liabilities | 25 € | 566 € | 1,285 € | 1,884 € |
| Current liabilities | 227 € | 27 K € | 23 K € | 27 K € |
| Short-term financial assistance | 0 € | 62 K € | 48 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,852 € | 1,032 € | 180 € |
| Accruals and deferrals | 200 K € | 169 K € | 112 K € | 55 K € |
Tax liability trend
21 registered activities
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Address Čordákova 1220/46, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Address Čordákova 1220/46, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
1 entry from the business register
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