Company data from Slovak public registers
Company financial profile・Company ID 36758787・Rakytovská cesta 71, 97405 Banská Bystrica・Founded 2007
Turnover 2023
30 K €
+0.0 %Profit 2023
17 K €
−17 %Assets
105 K €
+14 %Equity
98 K €
+21 %Debt ratio
5.8 %
−5.8 ppGross margin
81.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.6 %
−12 ppProfit / revenue
ROA
16.5 %
−6.0 ppReturn on assets
ROE
17.5 %
−8.0 ppReturn on equity
Current ratio
17.26
+98 %Current assets / current liabilities
Earnings before tax
20 K €
−17 %Profit + income tax
Effective tax
15.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
99 K €
+21 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 30 K € | 30 K € | 30 K € |
| Value added | 28 K € | 26 K € | 25 K € | 24 K € |
| Operating revenue | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit after tax | 23 K € | 22 K € | 21 K € | 17 K € |
| Income tax | 4,164 € | 3,904 € | 3,733 € | 3,054 € |
| Current income tax | 4,164 € | 3,904 € | 3,733 € | 3,054 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 46 K € | 67 K € | 92 K € | 105 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 67 K € | 92 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 65 K € | 89 K € | 102 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 67 K € | 92 K € | 105 K € |
| Equity | 38 K € | 60 K € | 81 K € | 98 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1,860 € | 24 K € | 47 K € | 67 K € |
| Profit/loss for the accounting period after tax | 23 K € | 22 K € | 21 K € | 17 K € |
| Liabilities | 7,284 € | 6,829 € | 11 K € | 6,097 € |
| Non-current liabilities | 242 € | 77 € | 133 € | 39 € |
| Current liabilities | 7,042 € | 6,752 € | 11 K € | 6,058 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Záhradná 12, 97632 Badín, Slovenská republika
Address Rakytovská cesta 50, 97405 Banská Bystrica, Slovenská republika
Address Rakytovská cesta 50, 97405 Banská Bystrica, Slovenská republika
Address Rakytovská cesta 50, 97405 Banská Bystrica, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Horná 85, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
FK Rakytovce 85, s.r.o.
Rakytovská cesta 71, 97405 Banská Bystrica
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