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Company data from Slovak public registers
Company financial profile・Company ID 56489668・Grúňanská 1006/100, 029 44 Rabča・Founded 2024
Turnover 2025
824 K €
+453 %Profit 2025
17 K €
+355 %Assets
172 K €
−12 %Equity
39 K €
+67 %Debt ratio
77.0 %
−11 ppGross margin
20.5 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.4 ppProfit / revenue
ROA
9.8 %
+7.9 ppReturn on assets
ROE
42.4 %
+27 ppReturn on equity
Current ratio
1.11
−23 %Current assets / current liabilities
Earnings before tax
22 K €
+361 %Profit + income tax
Effective tax
22.7 %
+0.9 ppIncome tax / earnings before tax
Net working capital
7,154 €
−66 %Current assets − current liabilities
Revenue CAGR
478.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 142 K € | 821 K € |
| Value added | 36 K € | 168 K € |
| Operating revenue | 149 K € | 824 K € |
| Profit after tax | 3,678 € | 17 K € |
| Income tax | 1,026 € | 4,931 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 196 K € | 172 K € |
| Non-current assets | 128 K € | 100 K € |
| Property, plant and equipment | 128 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 68 K € | 72 K € |
| Inventory | 14 K € | 46 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 K € | 16 K € |
| Financial accounts | 22 K € | 10 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 196 K € | 172 K € |
| Equity | 24 K € | 39 K € |
| Share capital | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 2,539 € |
| Profit/loss for the accounting period after tax | 3,678 € | 17 K € |
| Liabilities | 172 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 47 K € | 65 K € |
| Long-term bank loans | 124 K € | 67 K € |
| Short-term bank loans | 814 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Grúňanská 1006/100, 02944 Rabča, Slovenská republika
Address Grúňanská 1006/100, 02944 Rabča, Slovenská republika
Registered in Business Register
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