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Company data from Slovak public registers
Company financial profile・Company ID 17059330・Rabčice 198, 02945 Rabčice・Founded 1996
Turnover 2024
54 K €
−0.6 %Profit 2024
−1,189 €
−213 %Assets
207 K €
−2.0 %Equity
176 K €
+1.0 %Debt ratio
15.0 %
−3.5 ppGross margin
42.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−4.1 ppProfit / revenue
ROA
-0.6 %
−1.1 ppReturn on assets
ROE
-0.7 %
−1.3 ppReturn on equity
Current ratio
1.68
+15 %Current assets / current liabilities
Earnings before tax
−1,189 €
−213 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
+13 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 54 K € | 46 K € | 53 K € |
| Value added | — | 21 K € | 15 K € | 23 K € |
| Operating revenue | — | 63 K € | 54 K € | 54 K € |
| Profit after tax | — | 8,472 € | 1,048 € | −1,189 € |
| Income tax | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 212 K € | 211 K € | 207 K € |
| Non-current assets | — | 172 K € | 172 K € | 172 K € |
| Property, plant and equipment | — | 171 K € | 171 K € | 171 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 332 € | 332 € | 332 € |
| Current assets | — | 40 K € | 40 K € | 35 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 34 K € | 34 K € | 32 K € |
| Financial accounts | — | 6,218 € | 5,794 € | 3,894 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 212 K € | 213 K € | 207 K € |
| Equity | — | 171 K € | 174 K € | 176 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | — | 171 K € | 172 K € | 176 K € |
| Liabilities | — | 41 K € | 39 K € | 31 K € |
| Non-current liabilities | — | 12 K € | 12 K € | 9,850 € |
| Current liabilities | — | 28 K € | 27 K € | 21 K € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rabčice 402, 02945 Rabčice, Slovenská republika
Address Rabčice 145, 02945 Rabčice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár obce Rabčice, pozemkové spoločenstvo
Rabčice 198, 02945 Rabčice
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