Company data from Slovak public registers
Company financial profile・Company ID 36822574・Hlavná 715/401, 02944 Rabča・Founded 2007
Turnover 2024
591 K €
−14 %Profit 2024
17 K €
−47 %Assets
407 K €
+6.5 %Equity
232 K €
+7.8 %Debt ratio
42.8 %
−0.7 ppGross margin
17.8 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.7 ppProfit / revenue
ROA
4.1 %
−4.2 ppReturn on assets
ROE
7.2 %
−7.5 ppReturn on equity
Current ratio
2.07
+4.6 %Current assets / current liabilities
Earnings before tax
22 K €
−46 %Profit + income tax
Effective tax
23.7 %
+1.3 ppIncome tax / earnings before tax
Net working capital
183 K €
+20 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 623 K € | 880 K € | 691 K € | 582 K € |
| Value added | 96 K € | 173 K € | 163 K € | 104 K € |
| Operating revenue | 634 K € | 881 K € | 691 K € | 591 K € |
| Profit after tax | 31 K € | 70 K € | 32 K € | 17 K € |
| Income tax | 8,745 € | 19 K € | 9,183 € | 5,226 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 437 K € | 493 K € | 382 K € | 407 K € |
| Non-current assets | 21 K € | 59 K € | 73 K € | 53 K € |
| Property, plant and equipment | 21 K € | 59 K € | 73 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 415 K € | 434 K € | 309 K € | 353 K € |
| Inventory | 129 K € | 103 K € | 92 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 223 K € | 254 K € | 164 K € | 82 K € |
| Financial accounts | 63 K € | 78 K € | 53 K € | 193 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 493 K € | 382 K € | 407 K € |
| Equity | 114 K € | 184 K € | 216 K € | 232 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 76 K € | 107 K € | 177 K € | 208 K € |
| Profit/loss for the accounting period after tax | 31 K € | 70 K € | 32 K € | 17 K € |
| Liabilities | 322 K € | 309 K € | 166 K € | 174 K € |
| Non-current liabilities | 191 € | 10 K € | 6,352 € | 1,992 € |
| Current liabilities | 226 K € | 197 K € | 156 K € | 171 K € |
| Long-term bank loans | 0 € | 4,911 € | 2,697 € | 393 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 961 € | 964 € |
Tax liability trend
49 registered activities
Address Hlavná 715/401, 02944 Rabča, Slovenská republika
Address Hlavná 715, Rabča, Slovenská republika
Address Hlavná 715/401, 02944 Rabča, Slovenská republika
Address Hlavná 715, Rabča, Slovenská republika
Address Hlavná 715, Rabča, Slovenská republika
Registered in Business Register
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