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Company data from Slovak public registers
Company financial profile・Company ID 55059813・Rabčice 195, 02945 Rabčice・Founded 2022
Turnover 2025
118 K €
−9.2 %Profit 2025
9,596 €
+12 %Assets
119 K €
−15 %Equity
29 K €
+50 %Debt ratio
75.6 %
−10 ppGross margin
85.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+1.6 ppProfit / revenue
ROA
8.1 %
+1.9 ppReturn on assets
ROE
33.2 %
−11 ppReturn on equity
Current ratio
0.84
+70 %Current assets / current liabilities
Earnings before tax
15 K €
+8.0 %Profit + income tax
Effective tax
34.0 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−11 K €
+68 %Current assets − current liabilities
Revenue CAGR
438.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 680 € | 54 K € | 118 K € | 106 K € |
| Value added | 87 € | 45 K € | 101 K € | 90 K € |
| Operating revenue | 680 € | 61 K € | 130 K € | 118 K € |
| Profit after tax | 74 € | 5,710 € | 8,545 € | 9,596 € |
| Income tax | 13 € | 1,518 € | 4,928 € | 4,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 206 K € | 139 K € | 119 K € |
| Non-current assets | 0 € | 146 K € | 107 K € | 63 K € |
| Property, plant and equipment | 0 € | 146 K € | 107 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 60 K € | 32 K € | 56 K € |
| Inventory | 0 € | 0 € | 33 € | 41 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 59 K € | 24 K € | 51 K € |
| Financial accounts | 56 K € | 1,360 € | 8,674 € | 4,739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 206 K € | 139 K € | 119 K € |
| Equity | 5,074 € | 11 K € | 19 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 71 € | 5,495 € | 14 K € |
| Profit/loss for the accounting period after tax | 74 € | 5,710 € | 8,545 € | 9,596 € |
| Liabilities | 50 K € | 196 K € | 120 K € | 90 K € |
| Non-current liabilities | 0 € | 128 K € | 54 K € | 22 K € |
| Current liabilities | 50 K € | 67 K € | 65 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 72 € | 465 € | 1,085 € |
Tax liability trend
23 registered activities
Address Soľná 399/18, 02944 Rabča, Slovenská republika
Address Soľná 399/18, 02944 Rabča, Slovenská republika
Registered in Business Register
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