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Company data from Slovak public registers
Company financial profile・Company ID 53968425・Raková 1667, 02351 Raková・Founded 2021
Turnover 2025
115 K €
−14 %Profit 2025
89 K €
+638 %Assets
501 K €
−3.5 %Equity
325 K €
+38 %Debt ratio
35.2 %
−19 ppGross margin
64.1 %
+82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.1 %
+89 ppProfit / revenue
ROA
17.7 %
+21 ppReturn on assets
ROE
27.3 %
+34 ppReturn on equity
Current ratio
0.78
+50 %Current assets / current liabilities
Earnings before tax
89 K €
+671 %Profit + income tax
Effective tax
0.0 %
+6.2 ppIncome tax / earnings before tax
Net working capital
−38 K €
+72 %Current assets − current liabilities
Revenue CAGR
195.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 225 K € | 135 K € | 115 K € |
| Value added | 153 K € | 187 K € | −24 K € | 74 K € |
| Operating revenue | 164 K € | 227 K € | 135 K € | 115 K € |
| Profit after tax | 109 K € | 148 K € | −16 K € | 89 K € |
| Income tax | 29 K € | 39 K € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 357 K € | 485 K € | 520 K € | 501 K € |
| Non-current assets | 236 K € | 228 K € | 372 K € | 363 K € |
| Property, plant and equipment | 30 K € | 22 K € | 9,379 € | 982 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 206 K € | 206 K € | 362 K € | 362 K € |
| Current assets | 121 K € | 257 K € | 148 K € | 138 K € |
| Inventory | 0 € | 1,321 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 6,791 € | 14 K € | 21 K € |
| Financial accounts | 44 K € | 249 K € | 134 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 485 K € | 520 K € | 501 K € |
| Equity | 105 K € | 253 K € | 236 K € | 325 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,004 € | 99 K € | 247 K € | 231 K € |
| Profit/loss for the accounting period after tax | 109 K € | 148 K € | −16 K € | 89 K € |
| Liabilities | 252 K € | 232 K € | 283 K € | 177 K € |
| Non-current liabilities | 17 K € | 7,604 € | 0 € | 0 € |
| Current liabilities | 235 K € | 225 K € | 283 K € | 177 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
17 registered activities
Address Raková 1667, 02351 Raková, Slovenská republika
Address Raková 1667, 02351 Raková, Slovenská republika
Registered in Business Register
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