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Company data from Slovak public registers
Company financial profile・Company ID 36779253・Raková 340, 02351 Raková・Founded 2007
Turnover 2018
8,115 €
−25 %Profit 2018
1,790 €
+144 %Assets
143 K €
−1.3 %Equity
128 K €
+4.8 %Debt ratio
10.4 %
−5.2 ppGross margin
22.1 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+60 ppProfit / revenue
ROA
1.3 %
+4.1 ppReturn on assets
ROE
1.4 %
+4.8 ppReturn on equity
Earnings before tax
1,790 €
+144 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
20 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
-42.3 %
Average annual revenue growth
Interest-bearing debt
13 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 53 K € | 11 K € | 8,115 € |
| Value added | 9,645 € | 14 K € | −4,088 € | 1,790 € |
| Operating revenue | 37 K € | 53 K € | 11 K € | 8,115 € |
| Profit after tax | 6,422 € | 6,083 € | −4,088 € | 1,790 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 136 K € | 177 K € | 144 K € | 143 K € |
| Non-current assets | 123 K € | 125 K € | 123 K € | 123 K € |
| Property, plant and equipment | 1,736 € | 3,719 € | 2,064 € | 1,736 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 121 K € | 121 K € | 121 K € | 121 K € |
| Current assets | 13 K € | 53 K € | 21 K € | 20 K € |
| Inventory | 0 € | 8,609 € | 3,529 € | 0 € |
| Non-current receivables | 0 € | 4,800 € | 4,800 € | 4,080 € |
| Current receivables | 12 K € | 0 € | 0 € | 8,114 € |
| Financial accounts | 1,221 € | 39 K € | 13 K € | 7,637 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 177 K € | 144 K € | 143 K € |
| Equity | 127 K € | 132 K € | 122 K € | 128 K € |
| Share capital | 121 K € | 126 K € | 126 K € | 126 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,422 € | 6,083 € | −4,088 € | 1,790 € |
| Liabilities | 8,620 € | 45 K € | 22 K € | 15 K € |
| Non-current liabilities | 5,299 € | 7,390 € | 22 K € | 1,777 € |
| Current liabilities | 3,321 € | 25 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Raková 572, 02351 Raková, Slovenská republika
Address Raková 558, Raková, Slovenská republika
Address Raková 558, Raková, Slovenská republika
Address Raková 558, Raková, Slovenská republika
Registered in Business Register
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