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Company data from Slovak public registers
Company financial profile・Company ID 55531334・Hlavná 789/442, 02944 Rabča・Founded 2023
Turnover 2025
132 K €
+25 %Profit 2025
1,391 €
+123 %Assets
131 K €
+33 %Equity
4,448 €
+46 %Debt ratio
96.6 %
−0.3 ppGross margin
37.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+6.7 ppProfit / revenue
ROA
1.1 %
+7.1 ppReturn on assets
ROE
31.3 %
+227 ppReturn on equity
Current ratio
0.99
−6.2 %Current assets / current liabilities
Earnings before tax
2,398 €
+148 %Profit + income tax
Effective tax
42.0 %
+62 ppIncome tax / earnings before tax
Net working capital
−641 €
−113 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 58 K € | 106 K € | 109 K € |
| Value added | 5,126 € | 19 K € | 41 K € |
| Operating revenue | 58 K € | 106 K € | 132 K € |
| Profit after tax | 4,034 € | −5,977 € | 1,391 € |
| Income tax | 1,072 € | 993 € | 1,007 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 31 K € | 98 K € | 131 K € |
| Non-current assets | 0 € | 13 K € | 23 K € |
| Property, plant and equipment | 0 € | 13 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 86 K € | 107 K € |
| Inventory | 0 € | −3,181 € | 5,023 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 58 K € | 58 K € |
| Financial accounts | 15 K € | 31 K € | 44 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 98 K € | 131 K € |
| Equity | 9,034 € | 3,057 € | 4,448 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,034 € | −1,943 € |
| Profit/loss for the accounting period after tax | 4,034 € | −5,977 € | 1,391 € |
| Liabilities | 22 K € | 95 K € | 126 K € |
| Non-current liabilities | 0 € | 7,980 € | 18 K € |
| Current liabilities | 22 K € | 81 K € | 108 K € |
| Long-term bank loans | 0 € | 6,439 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná 789/442, 02944 Rabča, Slovenská republika
Address Zemanská 764/5, 02944 Rabča, Slovenská republika
Address Hlavná 789/442, 02944 Rabča, Slovenská republika
Address Zemanská 764/5, 02944 Rabča, Slovenská republika
Registered in Business Register
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