Company data from Slovak public registers
Company financial profile・Company ID 54178070・Grúňanská 1261/155, 02944 Rabča・Founded 2021
Turnover 2025
303 K €
+7.2 %Profit 2025
13 K €
+42 %Assets
91 K €
+11 %Equity
77 K €
+20 %Debt ratio
14.9 %
−6.8 ppGross margin
9.4 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+1.1 ppProfit / revenue
ROA
14.4 %
+3.2 ppReturn on assets
ROE
16.9 %
+2.6 ppReturn on equity
Current ratio
4.94
+72 %Current assets / current liabilities
Earnings before tax
17 K €
+40 %Profit + income tax
Effective tax
22.4 %
−0.9 ppIncome tax / earnings before tax
Net working capital
54 K €
+61 %Current assets − current liabilities
Revenue CAGR
84.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 297 K € | 282 K € | 303 K € |
| Value added | 34 K € | 65 K € | 20 K € | 29 K € |
| Operating revenue | 252 K € | 297 K € | 282 K € | 303 K € |
| Profit after tax | 26 K € | 47 K € | 9,208 € | 13 K € |
| Income tax | 6,867 € | 13 K € | 2,790 € | 3,774 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 90 K € | 82 K € | 91 K € |
| Non-current assets | 0 € | 33 K € | 31 K € | 24 K € |
| Property, plant and equipment | 0 € | 33 K € | 31 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 57 K € | 51 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 18 K € | 1,295 € |
| Financial accounts | 45 K € | 43 K € | 33 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 90 K € | 82 K € | 91 K € |
| Equity | 33 K € | 55 K € | 64 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,042 € | 2,042 € | 47 K € | 56 K € |
| Profit/loss for the accounting period after tax | 26 K € | 47 K € | 9,208 € | 13 K € |
| Liabilities | 12 K € | 35 K € | 18 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 35 K € | 18 K € | 14 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 Grúňanská 1261/155, 02944 Rabča, Slovenská republika
Address Grúňanská 1261/155, 02944 Rabča, Slovenská republika
Registered in Business Register
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