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Company data from Slovak public registers
Company financial profile・Company ID 54288703・Rakovice 40, 92208 Rakovice・Founded 2021
Turnover 2025
97 K €
−13 %Profit 2025
13 K €
−58 %Assets
78 K €
+3.4 %Equity
77 K €
+20 %Debt ratio
0.7 %
−14 ppGross margin
16.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
−15 ppProfit / revenue
ROA
16.5 %
−25 ppReturn on assets
ROE
16.7 %
−31 ppReturn on equity
Current ratio
138.38
+1,903 %Current assets / current liabilities
Earnings before tax
14 K €
−64 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
77 K €
+20 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 69 K € | 112 K € | 97 K € |
| Value added | 36 K € | 950 € | 40 K € | 16 K € |
| Operating revenue | 99 K € | 69 K € | 112 K € | 97 K € |
| Profit after tax | 28 K € | 636 € | 31 K € | 13 K € |
| Income tax | 7,552 € | 169 € | 8,287 € | 1,432 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 44 K € | 75 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 44 K € | 75 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,230 € | 1,005 € | 4,101 € | 5,052 € |
| Financial accounts | 46 K € | 43 K € | 71 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 44 K € | 75 K € | 78 K € |
| Equity | 33 K € | 33 K € | 64 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −594 € | 28 K € | 28 K € | 59 K € |
| Profit/loss for the accounting period after tax | 28 K € | 636 € | 31 K € | 13 K € |
| Liabilities | 19 K € | 11 K € | 11 K € | 563 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 11 K € | 11 K € | 563 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rakovice 40, 92208 Rakovice, Slovenská republika
Address Rakovice 40, 92208 Rakovice, Slovenská republika
Address Rakovice 40, 92208 Rakovice, Slovenská republika
Address Rakovice 40, 92208 Rakovice, Slovenská republika
Registered in Business Register
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