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Company data from Slovak public registers
Company financial profile・Company ID 54369452・Kostolná 899/21, 02944 Rabča・Founded 2022
Turnover 2025
32 K €
−33 %Profit 2025
4,637 €
+204 %Assets
23 K €
−37 %Equity
15 K €
+43 %Debt ratio
32.1 %
−38 ppGross margin
50.8 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+24 ppProfit / revenue
ROA
20.4 %
+33 ppReturn on assets
ROE
30.0 %
+71 ppReturn on equity
Current ratio
2.88
+236 %Current assets / current liabilities
Earnings before tax
5,003 €
+222 %Profit + income tax
Effective tax
7.3 %
+16 ppIncome tax / earnings before tax
Net working capital
4,316 €
+378 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 37 K € | 48 K € | 32 K € |
| Value added | 10 K € | 7,971 € | 6,883 € | 16 K € |
| Operating revenue | 32 K € | 37 K € | 48 K € | 32 K € |
| Profit after tax | 8,444 € | 1,809 € | −4,447 € | 4,637 € |
| Income tax | 1,581 € | 532 € | 340 € | 366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 49 K € | 36 K € | 23 K € |
| Non-current assets | 0 € | 38 K € | 27 K € | 16 K € |
| Property, plant and equipment | 0 € | 38 K € | 27 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 11 K € | 9,255 € | 6,611 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 11 K € | 9,255 € | 6,611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 49 K € | 36 K € | 23 K € |
| Equity | 13 K € | 15 K € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,599 € | 9,319 € | 4,872 € |
| Profit/loss for the accounting period after tax | 8,444 € | 1,809 € | −4,447 € | 4,637 € |
| Liabilities | 4,239 € | 33 K € | 25 K € | 7,292 € |
| Non-current liabilities | 0 € | 24 K € | 15 K € | 4,997 € |
| Current liabilities | 4,239 € | 9,247 € | 11 K € | 2,295 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kostolná 899/21, 02944 Rabča, Slovenská republika
Address Kostolná 899/21, 02944 Rabča, Slovenská republika
Registered in Business Register
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