Company data from Slovak public registers
Company financial profile・Company ID 31663257・Rakovice 65, 92208 Rakovice・Founded 1992
Turnover 2018
2.17 M €
+8,589 %Profit 2018
414 K €
+54,632 %Assets
1.23 M €
+3,758 %Equity
491 K €
+1,489 %Debt ratio
60.1 %
+57 ppGross margin
46.1 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+22 ppProfit / revenue
ROA
33.7 %
+36 ppReturn on assets
ROE
84.5 %
+87 ppReturn on equity
Current ratio
1.87
−73 %Current assets / current liabilities
Earnings before tax
525 K €
+262,206 %Profit + income tax
Effective tax
21.0 %
−459 ppIncome tax / earnings before tax
Net working capital
468 K €
+7,865 %Current assets − current liabilities
Revenue CAGR
911.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 € | 0 € | 25 K € | 2.16 M € |
| Value added | 53 € | 0 € | 200 € | 998 K € |
| Operating revenue | 280 € | 0 € | 25 K € | 2.17 M € |
| Profit after tax | −907 € | 0 € | −760 € | 414 K € |
| Income tax | 960 € | 0 € | 960 € | 110 K € |
| Current income tax | — | — | — | 110 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 0 € | 32 K € | 1.23 M € |
| Non-current assets | 10 K € | 0 € | 25 K € | 222 K € |
| Property, plant and equipment | 10 K € | 0 € | 0 € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 25 K € | 0 € |
| Current assets | 355 € | 0 € | 6,879 € | 1.01 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 822 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 355 € | 0 € | 6,879 € | 185 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 0 € | 32 K € | 1.23 M € |
| Equity | 1,807 € | 0 € | 31 K € | 491 K € |
| Share capital | 6,639 € | 0 € | 6,639 € | 77 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −3,925 € | 0 € | 0 € | −760 € |
| Profit/loss for the accounting period after tax | −907 € | 0 € | −760 € | 414 K € |
| Liabilities | 8,798 € | 0 € | 1,000 € | 739 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,798 € | 0 € | 1,000 € | 539 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 200 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
4 registered activities
Address Rakovice 65, 92208 Rakovice, Slovenská republika
Address Orgovánová 19, 90041 Rovinka, Slovenská republika
Address J. Kostru 78, Prešov, Slovenská republika
Address Rakovice 65, 92208 Rakovice, Slovenská republika
Address Rakovice 65, 92208 Rakovice, Slovenská republika
Address Orgovánová 19, 90041 Rovinka, Slovenská republika
Address J. Kostru 78, Prešov - Ľubotice, Slovenská republika
Address J. Kostru 78, Prešov - Ľubotice, Slovenská republika
Address J. Kostru 78, Prešov, Slovenská republika
Address Medzianky 50, Medzianky, Slovenská republika
Registered in Business Register
3 entries from the business register
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