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Company data from Slovak public registers
Company financial profile・Company ID 55861300・Hlavná 659/349, 02944 Rabča・Founded 2023
Turnover 2025
131 K €
+21 %Profit 2025
−5,086 €
−171 %Assets
43 K €
+10 %Equity
7,216 €
−41 %Debt ratio
83.1 %
+15 ppGross margin
19.5 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−11 ppProfit / revenue
ROA
-11.9 %
−31 ppReturn on assets
ROE
-70.5 %
−129 ppReturn on equity
Current ratio
0.70
−77 %Current assets / current liabilities
Earnings before tax
−4,126 €
−143 %Profit + income tax
Effective tax
-23.3 %
−48 ppIncome tax / earnings before tax
Net working capital
−5,901 €
−154 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 108 K € | 130 K € |
| Value added | 0 € | 28 K € | 25 K € |
| Operating revenue | 0 € | 108 K € | 131 K € |
| Profit after tax | 0 € | 7,202 € | −5,086 € |
| Income tax | 0 € | 2,333 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,100 € | 39 K € | 43 K € |
| Non-current assets | 0 € | 22 K € | 29 K € |
| Property, plant and equipment | 0 € | 22 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,100 € | 16 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,992 € | 8,436 € |
| Financial accounts | 5,100 € | 6,418 € | 5,124 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,100 € | 39 K € | 43 K € |
| Equity | 5,100 € | 12 K € | 7,216 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 0 € | 0 € | 6,842 € |
| Profit/loss for the accounting period after tax | 0 € | 7,202 € | −5,086 € |
| Liabilities | 0 € | 26 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 5,526 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 800 € | 1,000 € |
Tax liability trend
15 registered activities
Address Hlavná 659/349, 02944 Rabča, Slovenská republika
Address Hlavná 659/349, 02944 Rabča, Slovenská republika
Address Hlavná 659/349, 02944 Rabča, Slovenská republika
Address Hlavná 659/349, 02944 Rabča, Slovenská republika
Address Hlavná 659/349, 02944 Rabča, Slovenská republika
Address Hlavná 659/349, 02944 Rabča, Slovenská republika
Registered in Business Register
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