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Company data from Slovak public registers
Company financial profile・Company ID 54085373・Rakovo 185, 03842 Rakovo・Founded 2021
Turnover 2025
147 K €
+157 %Profit 2025
−24 K €
+2.0 %Assets
20 K €
−24 %Equity
−48 K €
−99 %Debt ratio
335.7 %
+145 ppGross margin
10.7 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
+26 ppProfit / revenue
ROA
-117.1 %
−26 ppReturn on assets
ROE
49.7 %
−51 ppReturn on equity
Current ratio
0.44
−60 %Current assets / current liabilities
Earnings before tax
−23 K €
+2.0 %Profit + income tax
Effective tax
-4.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−26 K €
−1,144 %Current assets − current liabilities
Revenue CAGR
259.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 26 K € | 57 K € | 139 K € |
| Value added | −16 K € | 4,080 € | 7,423 € | 15 K € |
| Operating revenue | 3,000 € | 26 K € | 57 K € | 147 K € |
| Profit after tax | −17 K € | 1,395 € | −24 K € | −24 K € |
| Income tax | 0 € | 246 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 27 K € | 20 K € |
| Non-current assets | 3,029 € | 1,979 € | 930 € | 46 € |
| Property, plant and equipment | 3,029 € | 1,979 € | 930 € | 46 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,671 € | 12 K € | 26 K € | 20 K € |
| Inventory | 0 € | 0 € | 10 K € | 9,875 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,233 € | 4,679 € | 6,801 € |
| Financial accounts | 8,671 € | 3,073 € | 11 K € | 3,719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 27 K € | 20 K € |
| Equity | −12 K € | 167 € | −24 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,228 € | −4,833 € | −29 K € |
| Profit/loss for the accounting period after tax | −17 K € | 1,395 € | −24 K € | −24 K € |
| Liabilities | 24 K € | 14 K € | 51 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 15 € | 120 € |
| Current liabilities | 11 K € | 3,652 € | 23 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 10 K € | 28 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Staničná 61/9, 03491 Ľubochňa, Slovenská republika
Address Staničná 61/9, 03491 Ľubochňa, Slovenská republika
Registered in Business Register
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