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Company data from Slovak public registers
Company financial profile・Company ID 56196458・Raková 731, 02351 Raková・Founded 2024
Turnover 2025
117 K €
+37 %Profit 2025
−2,361 €
+82 %Assets
177 K €
+85 %Equity
3,169 €
+139 %Debt ratio
98.2 %
−10 ppGross margin
2.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+13 ppProfit / revenue
ROA
-1.3 %
+12 ppReturn on assets
ROE
-74.5 %
−236 ppReturn on equity
Current ratio
1.05
+14 %Current assets / current liabilities
Earnings before tax
−2,361 €
+81 %Profit + income tax
Effective tax
-0.0 %
+7.9 ppIncome tax / earnings before tax
Net working capital
8,667 €
+207 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 86 K € | 117 K € |
| Value added | −12 K € | 2,855 € |
| Operating revenue | 86 K € | 117 K € |
| Profit after tax | −13 K € | −2,361 € |
| Income tax | 960 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 96 K € | 177 K € |
| Non-current assets | 0 € | −5,498 € |
| Property, plant and equipment | 0 € | −5,498 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 96 K € | 183 K € |
| Inventory | 1,806 € | 11 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 37 K € |
| Financial accounts | 75 K € | 135 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 96 K € | 177 K € |
| Equity | −8,095 € | 3,169 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 530 € |
| Profit/loss for the accounting period after tax | −13 K € | −2,361 € |
| Liabilities | 104 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 104 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address U Hluška 1385, 02204 Čadca, Slovenská republika
Address U Hluška 1385, 02204 Čadca, Slovenská republika
Registered in Business Register
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