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Company data from Slovak public registers
Company financial profile・Company ID 46344586・Ferletová 1111/2, 02944 Rabča・Founded 2011
Turnover 2024
7,589 €
−97 %Profit 2024
1,970 €
+100 %Assets
6,787 €
−87 %Equity
−960 K €
+0.2 %Debt ratio
14,250.5 %
+12,239 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
+183 ppProfit / revenue
ROA
29.0 %
+919 ppReturn on assets
ROE
-0.2 %
−47 ppReturn on equity
Current ratio
0.01
−84 %Current assets / current liabilities
Earnings before tax
2,130 €
+100 %Profit + income tax
Effective tax
7.5 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−960 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 345 K € | 242 K € | 0 € |
| Value added | −20 K € | −115 K € | −170 K € | −40 € |
| Operating revenue | 170 K € | 345 K € | 286 K € | 7,589 € |
| Profit after tax | −68 K € | −160 K € | −448 K € | 1,970 € |
| Income tax | 0 € | 0 € | 0 € | 160 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 404 K € | 451 K € | 50 K € | 6,787 € |
| Non-current assets | 306 K € | 297 K € | 4,988 € | 0 € |
| Property, plant and equipment | 306 K € | 297 K € | 4,988 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 153 K € | 45 K € | 6,787 € |
| Inventory | 83 K € | 77 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 615 € | 812 € | 0 € |
| Financial accounts | 2,172 € | 75 K € | 45 K € | 6,787 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 451 K € | 50 K € | 6,787 € |
| Equity | −354 K € | −514 K € | −962 K € | −960 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −301 K € | −369 K € | −529 K € | −977 K € |
| Profit/loss for the accounting period after tax | −68 K € | −160 K € | −448 K € | 1,970 € |
| Liabilities | 758 K € | 965 K € | 1.01 M € | 967 K € |
| Non-current liabilities | 218 € | 29 € | 29 € | 0 € |
| Current liabilities | 733 K € | 963 K € | 1.01 M € | 967 K € |
| Long-term bank loans | 5,328 € | 1,320 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 0 € | 0 € | 0 € |
| Provisions | 613 € | 613 € | 613 € | 0 € |
Tax liability trend
9 registered activities
Address Ferletova 1111/2, 02944 Rabča, Slovenská republika
Address Ferletová 1111/2, 02944 Rabča, Slovenská republika
Address Ferletová 1111/2, 02944 Rabča, Slovenská republika
Address Ferletova 1111/2, 02944 Rabča, Slovenská republika
Address Ferletová 1111/2, 02944 Rabča, Slovenská republika
Registered in Business Register
5 entries from the business register
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