Company data from Slovak public registers
Company financial profile・Company ID 30228531・Družstevná 380, 02944 Rabča・Founded 1991
Turnover 2024
1.13 M €
+4.1 %Profit 2024
−77 K €
−40 %Assets
2.22 M €
+3.6 %Equity
810 K €
−8.8 %Debt ratio
59.9 %
+5.4 ppGross margin
11.4 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−1.8 ppProfit / revenue
ROA
-3.5 %
−0.9 ppReturn on assets
ROE
-9.5 %
−3.3 ppReturn on equity
Current ratio
2.15
+0.4 %Current assets / current liabilities
Earnings before tax
−73 K €
−33 %Profit + income tax
Effective tax
-5.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
499 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 414 K € | 622 K € | 612 K € | 592 K € |
| Value added | −17 K € | −42 K € | 57 K € | 67 K € |
| Operating revenue | 725 K € | 1.08 M € | 1.08 M € | 1.13 M € |
| Profit after tax | −58 K € | −67 K € | −55 K € | −77 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 2.14 M € | 2.14 M € | 2.22 M € |
| Non-current assets | 1.2 M € | 1.34 M € | 1.24 M € | 1.28 M € |
| Property, plant and equipment | 1.2 M € | 1.34 M € | 1.24 M € | 1.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 31 K € |
| Non-current financial assets | 1,005 € | 1,005 € | 1,005 € | 1,005 € |
| Current assets | 550 K € | 791 K € | 900 K € | 932 K € |
| Inventory | 315 K € | 465 K € | 547 K € | 704 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 312 K € | 346 K € | 218 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,394 € | 15 K € | 7,217 € | 9,438 € |
| Accruals and deferrals | 1,173 € | 2,205 € | 2,230 € | 1,528 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 2.14 M € | 2.14 M € | 2.22 M € |
| Equity | 952 K € | 946 K € | 889 K € | 810 K € |
| Share capital | 708 K € | 766 K € | 760 K € | 756 K € |
| Funds and other equity components | 121 K € | 121 K € | 121 K € | 121 K € |
| Profit/loss of previous years | −269 K € | −328 K € | −395 K € | −450 K € |
| Profit/loss for the accounting period after tax | −58 K € | −67 K € | −55 K € | −77 K € |
| Liabilities | 714 K € | 1.1 M € | 1.17 M € | 1.33 M € |
| Non-current liabilities | 13 K € | 211 K € | 222 K € | 166 K € |
| Current liabilities | 351 K € | 458 K € | 420 K € | 433 K € |
| Short-term financial assistance | 64 K € | 92 K € | 101 K € | 168 K € |
| Long-term bank loans | 4,092 € | 19 K € | 16 K € | 131 K € |
| Short-term bank loans | 278 K € | 321 K € | 406 K € | 426 K € |
| Provisions | 3,501 € | 3,153 € | 3,136 € | 4,664 € |
| Accruals and deferrals | 84 K € | 85 K € | 83 K € | 78 K € |
Tax liability trend
32 registered activities
Člen predstavenstva
Address Hlavná 793/457, 02944 Rabča, Slovenská republika
Člen predstavenstva
Address Nábrežie mládeže 566/71, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address A. Mamateya 666/1, 03843 Kláštor pod Znievom, Slovenská republika
Člen predstavenstva
Address Krasňany 469, 01303 Krasňany, Slovenská republika
Address Nábrežie mládeže 566/71, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Nábrežie mládeže 566/71, 94901 Nitra, Slovenská republika
člen
Address Gorkého 1088/30, 03601 Martin, Slovenská republika
člen
Address Karvaša a Blahovca 15, 03861 Vrútky, Slovenská republika
predseda
Address Krasňany 469, 01303 Krasňany, Slovenská republika
člen
Address Sihelné 50, 02946 Sihelné, Slovenská republika
No related persons are recorded.
Registered in Business Register
8 entries from the business register
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