Company data from Slovak public registers
Company financial profile・Company ID 54220742・Zemanská 1150, 02944 Rabča・Founded 2021
Turnover 2025
193 K €
−29 %Profit 2025
4,153 €
−49 %Assets
43 K €
−11 %Equity
20 K €
+33 %Debt ratio
54.8 %
−15 ppGross margin
9.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.9 ppProfit / revenue
ROA
9.6 %
−7.3 ppReturn on assets
ROE
21.3 %
−34 ppReturn on equity
Current ratio
2.20
+43 %Current assets / current liabilities
Earnings before tax
5,337 €
−49 %Profit + income tax
Effective tax
22.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
17 K €
+64 %Current assets − current liabilities
Revenue CAGR
87.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 158 K € | 271 K € | 193 K € |
| Value added | 3,102 € | 6,085 € | 24 K € | 19 K € |
| Operating revenue | 29 K € | 158 K € | 271 K € | 193 K € |
| Profit after tax | 1,288 € | 617 € | 8,182 € | 4,153 € |
| Income tax | 201 € | 289 € | 2,275 € | 1,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 58 K € | 48 K € | 43 K € |
| Non-current assets | 0 € | 26 K € | 19 K € | 12 K € |
| Property, plant and equipment | 0 € | 26 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 32 K € | 30 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,950 € | 1,731 € | 478 € | 5,840 € |
| Financial accounts | 7,757 € | 30 K € | 29 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 58 K € | 48 K € | 43 K € |
| Equity | 5,892 € | 6,508 € | 15 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −396 € | 827 € | 1,413 € | 9,838 € |
| Profit/loss for the accounting period after tax | 1,288 € | 617 € | 8,182 € | 4,153 € |
| Liabilities | 4,815 € | 51 K € | 34 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,815 € | 33 K € | 19 K € | 14 K € |
| Long-term bank loans | 0 € | 18 K € | 15 K € | 9,376 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Grúňanská 997/89, 02944 Rabča, Slovenská republika
Address Zemanská 1150/9, 02944 Rabča, Slovenská republika
Address Grúňanská 997/89, 02944 Rabča, Slovenská republika
Address Zemanská 1150/9, 02944 Rabča, Slovenská republika
Registered in Business Register
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