Company data from Slovak public registers
Company financial profile・Company ID 36429651・Raková 1317, 02351 Raková・Founded 2005
Turnover 2024
600 K €
+14 %Profit 2024
175 K €
+4.3 %Assets
1.23 M €
+18 %Equity
1.06 M €
+20 %Debt ratio
13.5 %
−1.5 ppGross margin
64.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
−2.8 ppProfit / revenue
ROA
14.3 %
−1.8 ppReturn on assets
ROE
16.5 %
−2.5 ppReturn on equity
Current ratio
8.73
+6.1 %Current assets / current liabilities
Earnings before tax
225 K €
+4.3 %Profit + income tax
Effective tax
21.9 %
Income tax / earnings before tax
Net working capital
1.03 M €
+18 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 421 K € | 448 K € | 523 K € | 596 K € |
| Value added | 260 K € | 255 K € | 331 K € | 386 K € |
| Operating revenue | 424 K € | 450 K € | 525 K € | 600 K € |
| Profit after tax | 118 K € | 119 K € | 168 K € | 175 K € |
| Income tax | 32 K € | 32 K € | 47 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 676 K € | 815 K € | 1.04 M € | 1.23 M € |
| Non-current assets | 12 K € | 5,968 € | 48 K € | 63 K € |
| Property, plant and equipment | 9,965 € | 4,309 € | 46 K € | 61 K € |
| Non-current intangible assets | 1,659 € | 1,659 € | 1,659 € | 1,659 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 664 K € | 809 K € | 995 K € | 1.16 M € |
| Inventory | 2,710 € | 2,316 € | 2,518 € | 2,405 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,115 € | 3,664 € | 4,473 € | 6,757 € |
| Financial accounts | 656 K € | 803 K € | 988 K € | 1.16 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 676 K € | 815 K € | 1.04 M € | 1.23 M € |
| Equity | 599 K € | 718 K € | 886 K € | 1.06 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 473 K € | 591 K € | 710 K € | 878 K € |
| Profit/loss for the accounting period after tax | 118 K € | 119 K € | 168 K € | 175 K € |
| Liabilities | 77 K € | 97 K € | 157 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −104 € |
| Current liabilities | 73 K € | 92 K € | 121 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 30 K € | 21 K € |
| Provisions | 3,705 € | 4,602 € | 5,852 € | 11 K € |
Tax liability trend
5 registered activities
Address Sládkovičova 1206/63, 02404 Kysucké Nové Mesto, Slovenská republika
Address Raková 1317, 02351 Raková, Slovenská republika
Address Moldava nad Bodvou 982/4, Moldava nad Bodvou, Slovenská republika
Address ul. SNP 739/10, Čadca, Slovenská republika
Address Sládkovičova 1206/63, 02404 Kysucké Nové Mesto, Slovenská republika
Address Raková 1317, 02351 Raková, Slovenská republika
Address Moldava nad Bodvou 982/4, Moldava nad Bodvou, Slovenská republika
Address ul. SNP 739/10, Čadca, Slovenská republika
Address ul. SNP 739/10, Čadca, Slovenská republika
Registered in Business Register
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