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Company data from Slovak public registers
Company financial profile・Company ID 44614951・Rakovčík 26, 08901 Rakovčík・Founded 2009
Turnover 2024
377 K €
+373 %Profit 2024
−11 K €
−411 %Assets
446 K €
+13 %Equity
74 K €
−13 %Debt ratio
83.4 %
+5.0 ppGross margin
-257.6 %
−303 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−7.4 ppProfit / revenue
ROA
-2.5 %
−3.4 ppReturn on assets
ROE
-14.9 %
−19 ppReturn on equity
Current ratio
1.14
+150 %Current assets / current liabilities
Earnings before tax
−9,127 €
−312 %Profit + income tax
Effective tax
-21.0 %
−39 ppIncome tax / earnings before tax
Net working capital
38 K €
+125 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 41 K € | 80 K € | 95 K € |
| Value added | −40 K € | 4,079 € | 37 K € | −244 K € |
| Operating revenue | 717 K € | 41 K € | 80 K € | 377 K € |
| Profit after tax | 101 K € | −29 K € | 3,547 € | −11 K € |
| Income tax | 22 K € | 0 € | 764 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 268 K € | 287 K € | 394 K € | 446 K € |
| Non-current assets | 241 K € | 220 K € | 265 K € | 141 K € |
| Property, plant and equipment | 241 K € | 220 K € | 265 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 € | 100 € | 100 € | 100 € |
| Current assets | 26 K € | 67 K € | 129 K € | 305 K € |
| Inventory | 0 € | 0 € | 112 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,042 € | 44 K € | 16 K € | 226 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 22 K € | 23 K € | 676 € | 9,799 € |
| Accruals and deferrals | — | — | — | 16 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 287 K € | 394 K € | 446 K € |
| Equity | 111 K € | 81 K € | 85 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 1,645 € |
| Profit/loss of previous years | 2,472 € | 104 K € | 75 K € | 78 K € |
| Profit/loss for the accounting period after tax | 101 K € | −29 K € | 3,547 € | −11 K € |
| Liabilities | 157 K € | 206 K € | 309 K € | 372 K € |
| Non-current liabilities | 58 K € | 43 K € | 28 K € | 0 € |
| Current liabilities | 69 K € | 133 K € | 281 K € | 267 K € |
| Short-term financial assistance | — | — | — | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 94 K € |
| Short-term bank loans | 30 K € | 30 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Rakovčík 27, 08901 Rakovčík, Slovenská republika
Address Rakovčík 26, 08901 Rakovčík, Slovenská republika
Address Rakovčík 27, 08901 Rakovčík, Slovenská republika
Address Rakovčík 26, 09041 Rakovčík, Slovenská republika
Address Rakovčík 26, 08901 Rakovčík, Slovenská republika
Address Rakovčík 26, 09041 Rakovčík, Slovenská republika
Registered in Business Register
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