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Company data from Slovak public registers
Company financial profile・Company ID 45423181・Raková 1361, 02351 Raková・Founded 2010
Turnover 2024
110 K €
−2.8 %Profit 2024
12 K €
−16 %Assets
56 K €
+35 %Equity
28 K €
+51 %Debt ratio
50.7 %
−5.3 ppGross margin
79.6 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−1.6 ppProfit / revenue
ROA
20.6 %
−12 ppReturn on assets
ROE
41.8 %
−33 ppReturn on equity
Current ratio
2.52
+7.3 %Current assets / current liabilities
Earnings before tax
15 K €
−12 %Profit + income tax
Effective tax
23.0 %
+3.4 ppIncome tax / earnings before tax
Net working capital
32 K €
+68 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 86 K € | 113 K € | 110 K € |
| Value added | 43 K € | 47 K € | 80 K € | 87 K € |
| Operating revenue | 73 K € | 87 K € | 113 K € | 110 K € |
| Profit after tax | 639 € | −1,697 € | 14 K € | 12 K € |
| Income tax | 232 € | 0 € | 3,346 € | 3,457 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 42 K € | 56 K € |
| Non-current assets | 19 K € | 14 K € | 8,785 € | 3,740 € |
| Property, plant and equipment | 19 K € | 14 K € | 8,785 € | 3,740 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,088 € | 11 K € | 33 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,625 € | 7,476 € | 4,477 € | 2,424 € |
| Financial accounts | 2,463 € | 3,542 € | 28 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 42 K € | 56 K € |
| Equity | 7,643 € | 7,388 € | 18 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,904 € | 3,985 € | −514 € | 11 K € |
| Profit/loss for the accounting period after tax | 639 € | −1,697 € | 14 K € | 12 K € |
| Liabilities | 17 K € | 17 K € | 23 K € | 29 K € |
| Non-current liabilities | 1,420 € | 441 € | 304 € | 191 € |
| Current liabilities | 4,760 € | 8,113 € | 14 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 8,908 € | 6,592 € | 4,193 € |
| Provisions | 0 € | 0 € | 2,465 € | 3,355 € |
Tax liability trend
6 registered activities
Address Raková 1361, 02351 Raková, Slovenská republika
Address Raková 1361, 02351 Raková, Slovenská republika
Address Raková 1361, 02351 Raková, Slovenská republika
Address Raková 1361, 02351 Raková, Slovenská republika
Address Raková 1361, 02351 Raková, Slovenská republika
Registered in Business Register
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