Company data from Slovak public registers
Company financial profile・Company ID 54009995・Hlavná 51/34, 02944 Rabča・Founded 2021
Turnover 2025
923 K €
+3,220 %Profit 2025
52 K €
+3,372 %Assets
203 K €
+1,010 %Equity
63 K €
+479 %Debt ratio
68.9 %
+28 ppGross margin
9.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+0.2 ppProfit / revenue
ROA
25.7 %
+18 ppReturn on assets
ROE
82.7 %
+69 ppReturn on equity
Current ratio
1.09
−56 %Current assets / current liabilities
Earnings before tax
67 K €
+3,480 %Profit + income tax
Effective tax
21.6 %
+2.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+101 %Current assets − current liabilities
Revenue CAGR
188.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 106 K € | 28 K € | 923 K € |
| Value added | 1,957 € | 7,081 € | 8,090 € | 83 K € |
| Operating revenue | 27 K € | 106 K € | 28 K € | 923 K € |
| Profit after tax | 128 € | 74 € | 1,505 € | 52 K € |
| Income tax | 23 € | 660 € | 357 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 18 K € | 18 K € | 203 K € |
| Non-current assets | 16 K € | 12 K € | 7,440 € | 51 K € |
| Property, plant and equipment | 16 K € | 12 K € | 7,440 € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,102 € | 6,421 € | 11 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,528 € | 3,896 € | 8,000 € | 148 K € |
| Financial accounts | 2,574 € | 2,525 € | 2,858 € | 3,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 18 K € | 18 K € | 203 K € |
| Equity | 6,020 € | 9,401 € | 11 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 847 € | 4,276 € | 4,346 € | 5,776 € |
| Profit/loss for the accounting period after tax | 128 € | 74 € | 1,505 € | 52 K € |
| Liabilities | 14 K € | 8,924 € | 7,392 € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,924 € | 4,545 € | 4,373 € | 138 K € |
| Long-term bank loans | 5,526 € | 4,379 € | 3,019 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,405 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Horská 1535/13, 02944 Rabča, Slovenská republika
Address Horská 1535/13, 02944 Rabča, Slovenská republika
Address Hlavná 51/34, 02944 Rabča, Slovenská republika
Address Horská 1535/13, 02944 Rabča, Slovenská republika
Address Hlavná 51/34, 02944 Rabča, Slovenská republika
Registered in Business Register
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