Company data from Slovak public registers
Company financial profile・Company ID 55059384・Raková 1717, 02351 Raková・Founded 2022
Turnover 2025
81 K €
+40 %Profit 2025
10 K €
+74 %Assets
100 K €
+315 %Equity
22 K €
+100 %Debt ratio
77.7 %
+24 ppGross margin
25.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+2.4 ppProfit / revenue
ROA
10.0 %
−14 ppReturn on assets
ROE
44.9 %
−6.6 ppReturn on equity
Current ratio
0.18
−89 %Current assets / current liabilities
Earnings before tax
11 K €
+65 %Profit + income tax
Effective tax
10.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−63 K €
−919 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 39 K € | 57 K € | 81 K € |
| Value added | 0 € | 1,001 € | 8,735 € | 20 K € |
| Operating revenue | 0 € | 39 K € | 57 K € | 81 K € |
| Profit after tax | 0 € | 413 € | 5,745 € | 10 K € |
| Income tax | 0 € | 119 € | 1,014 € | 1,134 € |
| Current income tax | 0 € | 119 € | 1,014 € | 1,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 8,532 € | 24 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 0 € | 85 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 6,001 € | 21 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −6,600 € | 16 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 13 K € | 4,811 € | 1,052 € |
| Accruals and deferrals | 0 € | 2,531 € | 3,413 € | 867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,532 € | 24 K € | 100 K € |
| Equity | 5,000 € | 5,413 € | 11 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 413 € | 7,294 € |
| Profit/loss for the accounting period after tax | 0 € | 413 € | 5,745 € | 10 K € |
| Liabilities | 0 € | 3,119 € | 13 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,119 € | 13 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Raková 1717, 02351 Raková, Slovenská republika
Address Raková 1717, 02351 Raková, Slovenská republika
Address Raková 1717, 02351 Raková, Slovenská republika
Registered in Business Register
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