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Company data from Slovak public registers
Company financial profile・Company ID 54437181・Mokrá 1099/20, 02944 Rabča・Founded 2022
Turnover 2025
181 K €
−11 %Profit 2025
1,568 €
−5.1 %Assets
46 K €
−13 %Equity
22 K €
+7.5 %Debt ratio
50.7 %
−9.4 ppGross margin
10.1 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.1 ppProfit / revenue
ROA
3.4 %
+0.3 ppReturn on assets
ROE
7.0 %
−0.9 ppReturn on equity
Current ratio
2.73
+55 %Current assets / current liabilities
Earnings before tax
1,568 €
−40 %Profit + income tax
Effective tax
0.0 %
−37 ppIncome tax / earnings before tax
Net working capital
21 K €
+61 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 160 K € | 199 K € | 181 K € |
| Value added | 18 K € | 16 K € | 18 K € | 18 K € |
| Operating revenue | 116 K € | 160 K € | 203 K € | 181 K € |
| Profit after tax | 13 K € | 1,633 € | 1,653 € | 1,568 € |
| Income tax | 3,351 € | 436 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 67 K € | 52 K € | 46 K € |
| Non-current assets | 26 K € | 21 K € | 22 K € | 12 K € |
| Property, plant and equipment | 26 K € | 21 K € | 22 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 47 K € | 31 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 26 K € | 16 K € | 16 K € |
| Financial accounts | 12 K € | 20 K € | 15 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 67 K € | 52 K € | 46 K € |
| Equity | 18 K € | 19 K € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 13 K € | 1,633 € | 1,653 € | 1,568 € |
| Liabilities | 36 K € | 48 K € | 32 K € | 23 K € |
| Non-current liabilities | 0 € | 14 K € | 14 K € | 11 K € |
| Current liabilities | 36 K € | 34 K € | 17 K € | 12 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
28 registered activities
Address Mokrá 1142/52, 02944 Rabča, Slovenská republika
Address Mokrá 1099/20, 02944 Rabča, Slovenská republika
Address Mokrá 1142/52, 02944 Rabča, Slovenská republika
Address Mokrá 1099/20, 02944 Rabča, Slovenská republika
Registered in Business Register
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