Company data from Slovak public registers
Company financial profile・Company ID 47044101・Rabčická 330, 02944 Rabča・Founded 2013
Turnover 2024
117 K €
−5.7 %Profit 2024
8,086 €
−12 %Assets
59 K €
+15 %Equity
25 K €
−3.5 %Debt ratio
57.1 %
+8.1 ppGross margin
39.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−0.5 ppProfit / revenue
ROA
13.7 %
−4.3 ppReturn on assets
ROE
31.9 %
−3.3 ppReturn on equity
Current ratio
1.88
−15 %Current assets / current liabilities
Earnings before tax
11 K €
−11 %Profit + income tax
Effective tax
25.7 %
+1.5 ppIncome tax / earnings before tax
Net working capital
28 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 112 K € | 123 K € | 117 K € |
| Value added | 58 K € | 57 K € | 48 K € | 46 K € |
| Operating revenue | 115 K € | 112 K € | 124 K € | 117 K € |
| Profit after tax | 9,959 € | 11 K € | 9,240 € | 8,086 € |
| Income tax | 3,427 € | 3,542 € | 2,954 € | 2,801 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 52 K € | 52 K € | 59 K € |
| Non-current assets | 15 K € | 2,169 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 2,169 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 50 K € | 52 K € | 59 K € |
| Inventory | 342 € | 338 € | 338 € | 470 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,178 € |
| Current receivables | 21 K € | 15 K € | 9,701 € | 16 K € |
| Financial accounts | 20 K € | 35 K € | 42 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 52 K € | 52 K € | 59 K € |
| Equity | 27 K € | 28 K € | 26 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 9,959 € | 11 K € | 9,240 € | 8,086 € |
| Liabilities | 30 K € | 25 K € | 25 K € | 34 K € |
| Non-current liabilities | 807 € | 908 € | 1,024 € | 1,143 € |
| Current liabilities | 28 K € | 23 K € | 23 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,002 € | 536 € | 842 € | 1,166 € |
Tax liability trend
14 registered activities
Address Slnečná 161/3, 02901 Námestovo, Slovenská republika
Address Slnečná 161/3, 02901 Námestovo, Slovenská republika
Registered in Business Register
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