Company data from Slovak public registers
Company financial profile・Company ID 44837763・Raková 171, 023 51 Raková・Founded 2009
Turnover 2024
679 K €
+22 %Profit 2024
25 K €
+293 %Assets
403 K €
+39 %Equity
74 K €
+51 %Debt ratio
81.5 %
−1.5 ppGross margin
22.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.6 ppProfit / revenue
ROA
6.2 %
+4.0 ppReturn on assets
ROE
33.9 %
+21 ppReturn on equity
Current ratio
0.58
−13 %Current assets / current liabilities
Earnings before tax
33 K €
+244 %Profit + income tax
Effective tax
22.7 %
−9.6 ppIncome tax / earnings before tax
Net working capital
−135 K €
−86 %Current assets − current liabilities
Revenue CAGR
109.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 447 K € | 472 K € | 636 K € |
| Value added | 96 K € | 125 K € | 87 K € | 141 K € |
| Operating revenue | 394 K € | 472 K € | 556 K € | 679 K € |
| Profit after tax | 97 € | −318 € | 6,413 € | 25 K € |
| Income tax | 481 € | 332 € | 3,058 € | 7,401 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 202 K € | 289 K € | 290 K € | 403 K € |
| Non-current assets | 89 K € | 178 K € | 141 K € | 214 K € |
| Property, plant and equipment | 89 K € | 178 K € | 141 K € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 110 K € | 150 K € | 189 K € |
| Inventory | 0 € | 1,211 € | 855 € | 488 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 83 K € | 135 K € | 164 K € |
| Financial accounts | 21 K € | 26 K € | 14 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 289 K € | 290 K € | 403 K € |
| Equity | 43 K € | 43 K € | 49 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 28 K € | 27 K € | 34 K € |
| Profit/loss for the accounting period after tax | 97 € | −318 € | 6,413 € | 25 K € |
| Liabilities | 159 K € | 246 K € | 241 K € | 329 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 217 K € | 222 K € | 324 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 27 K € | 14 K € | 0 € |
| Provisions | 725 € | 1,356 € | 4,889 € | 4,551 € |
Tax liability trend
13 registered activities
Address Raková 171, 12351 Raková, Slovenská republika
Address Partizánska 1111/31, 01701 Považská Bystrica, Slovenská republika
Address Partizánska 1111/31, 01701 Považská Bystrica, Slovenská republika
Address Raková 171, 02351 Raková, Slovenská republika
Address Raková 171, 02351 Raková, Slovenská republika
Address Raková 171, 02351 Raková, Slovenská republika
Address Partizánska 1111/31, 01701 Považská Bystrica, Slovenská republika
Address Partizánska 1111/31, 01701 Považská Bystrica, Slovenská republika
Address Partizánska 1111/31, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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