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Company data from Slovak public registers
Company financial profile・Company ID 55110797・Rabčice 677, 02945 Rabčice・Founded 2023
Turnover 2025
319 K €
−9.1 %Profit 2025
−15 K €
−280 %Assets
49 K €
+40 %Equity
16 K €
+39 %Debt ratio
66.7 %
+0.2 ppGross margin
52.3 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−7.3 ppProfit / revenue
ROA
-31.3 %
−56 ppReturn on assets
ROE
-94.0 %
−167 ppReturn on equity
Current ratio
0.96
−17 %Current assets / current liabilities
Earnings before tax
−13 K €
−228 %Profit + income tax
Effective tax
-14.3 %
−33 ppIncome tax / earnings before tax
Net working capital
−1,211 €
−142 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 205 K € | 351 K € | 315 K € |
| Value added | 56 K € | 177 K € | 165 K € |
| Operating revenue | 205 K € | 351 K € | 319 K € |
| Profit after tax | −50 K € | 8,554 € | −15 K € |
| Income tax | 0 € | 1,920 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 22 K € | 35 K € | 49 K € |
| Non-current assets | 6,000 € | 13 K € | 22 K € |
| Property, plant and equipment | 6,000 € | 13 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 22 K € | 27 K € |
| Inventory | 3,065 € | 4,060 € | 1,430 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 € | 224 € | 4,257 € |
| Financial accounts | 13 K € | 18 K € | 21 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 35 K € | 49 K € |
| Equity | 3,172 € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −50 K € | −42 K € |
| Profit/loss for the accounting period after tax | −50 K € | 8,554 € | −15 K € |
| Liabilities | 19 K € | 23 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 20 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,237 € | 3,772 € | 4,497 € |
Tax liability trend
5 registered activities
Address Rabčice 488, 02945 Rabčice, Slovenská republika
Address Rabčice 488, 02945 Rabčice, Slovenská republika
Registered in Business Register
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