Company data from Slovak public registers
Company financial profile・Company ID 36388106・ul. Nová Bobrovská č. 100, 02943 Zubrohlava・Founded 1999
Turnover 2024
661 K €
+2.7 %Profit 2024
26 K €
+512 %Assets
310 K €
+15 %Equity
255 K €
+11 %Debt ratio
17.7 %
+2.6 ppGross margin
20.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+3.3 ppProfit / revenue
ROA
8.5 %
+6.9 ppReturn on assets
ROE
10.3 %
+8.4 ppReturn on equity
Current ratio
5.15
−1.7 %Current assets / current liabilities
Earnings before tax
34 K €
+488 %Profit + income tax
Effective tax
21.6 %
−3.1 ppIncome tax / earnings before tax
Net working capital
166 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 781 K € | 747 K € | 639 K € | 628 K € |
| Value added | 96 K € | 105 K € | 113 K € | 125 K € |
| Operating revenue | 784 K € | 747 K € | 643 K € | 661 K € |
| Profit after tax | 520 € | 2,564 € | 4,294 € | 26 K € |
| Income tax | 24 € | 773 € | 1,408 € | 7,238 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 302 K € | 295 K € | 270 K € | 310 K € |
| Non-current assets | 95 K € | 83 K € | 74 K € | 104 K € |
| Property, plant and equipment | 95 K € | 83 K € | 74 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 212 K € | 196 K € | 206 K € |
| Inventory | 39 K € | 37 K € | 35 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 117 K € | 94 K € | 97 K € |
| Financial accounts | 106 K € | 59 K € | 67 K € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 295 K € | 270 K € | 310 K € |
| Equity | 222 K € | 224 K € | 229 K € | 255 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 214 K € | 214 K € | 217 K € | 221 K € |
| Profit/loss for the accounting period after tax | 520 € | 2,564 € | 4,294 € | 26 K € |
| Liabilities | 80 K € | 71 K € | 41 K € | 55 K € |
| Non-current liabilities | 36 K € | 16 K € | 2,513 € | 14 K € |
| Current liabilities | 44 K € | 55 K € | 37 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,036 € | 763 € |
Tax liability trend
17 registered activities
Address Nová Bobrovská 100, 02943 Zubrohlava, Slovenská republika
Address Nová Bobrovská 100/35, 02943 Zubrohlava, Slovenská republika
Address Nová Bobrovská 100, 02943 Zubrohlava, Slovenská republika
Address ul. Nová Bobrovská č. 100, Zubrohlava, Slovenská republika
Address ul. Nová Bobrovská č. 100, Zubrohlava, Slovenská republika
Address Bernolákova 389/4, Námestovo, Slovenská republika
Address Bernolákova 389/4, Námestovo, Slovenská republika
Address Nová Bobrovská 100, 02943 Zubrohlava, Slovenská republika
Address Nová Bobrovská 100, 02943 Zubrohlava, Slovenská republika
Address Nová Bobrovská 100, 02943 Zubrohlava, Slovenská republika
Address Nová Bobrovská 100, Zubrohlava, Slovenská republika
Address Nová Bobrovská 100, Zubrohlava, Slovenská republika
Address Nová Bobrovská 100, Zubrohlava, Slovenská republika
Address ul. Nová Bobrovská č. 100, Zubrohlava, Slovenská republika
Address ul. Nová Bobrovská č. 100, Zubrohlava, Slovenská republika
Address Bernolákova 389/4, Námestovo, Slovenská republika
Address Bernolákova 389/4, Námestovo, Slovenská republika
Registered in Business Register
3 entries from the business register
RAKVIEM - FP spol. s r.o.
ul. Nová Bobrovská č. 100, 02943 Zubrohlava
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