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Company data from Slovak public registers
Company financial profile・Company ID 54758530・Rakovčík 46, 08901 Rakovčík・Founded 2022
Turnover 2025
150 K €
−23 %Profit 2025
3,530 €
−56 %Assets
67 K €
+6.0 %Equity
21 K €
+20 %Debt ratio
68.2 %
−3.6 ppGross margin
20.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.8 ppProfit / revenue
ROA
5.2 %
−7.4 ppReturn on assets
ROE
16.5 %
−28 ppReturn on equity
Current ratio
1.41
+18 %Current assets / current liabilities
Earnings before tax
4,740 €
−53 %Profit + income tax
Effective tax
25.5 %
+4.6 ppIncome tax / earnings before tax
Net working capital
18 K €
+114 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 306 K € | 194 K € | 150 K € |
| Value added | 11 K € | 49 K € | 37 K € | 30 K € |
| Operating revenue | 106 K € | 306 K € | 194 K € | 150 K € |
| Profit after tax | 2,175 € | 2,693 € | 8,045 € | 3,530 € |
| Income tax | 578 € | 756 € | 2,134 € | 1,210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 55 K € | 64 K € | 67 K € |
| Non-current assets | 21 K € | 15 K € | 9,930 € | 4,513 € |
| Property, plant and equipment | 21 K € | 15 K € | 9,930 € | 4,513 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 40 K € | 54 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 11 K € | 9,721 € | 1,704 € |
| Financial accounts | 4,188 € | 29 K € | 44 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 55 K € | 64 K € | 67 K € |
| Equity | 7,175 € | 9,868 € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,066 € | 4,625 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,175 € | 2,693 € | 8,045 € | 3,530 € |
| Liabilities | 44 K € | 45 K € | 46 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 45 K € | 45 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 667 € | 509 € | 1,229 € |
Tax liability trend
23 registered activities
Address Rakovčík 46, 08901 Rakovčík, Slovenská republika
Address Rakovčík 46, 08901 Rakovčík, Slovenská republika
Registered in Business Register
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