Company data from Slovak public registers
Company financial profile・Company ID 47116170・Raková 4112, 023 51 Raková・Founded 2013
Turnover 2024
848 K €
+7.8 %Profit 2024
52 K €
+4.6 %Assets
1.14 M €
+7.3 %Equity
763 K €
+7.4 %Debt ratio
32.9 %
Gross margin
26.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−0.2 ppProfit / revenue
ROA
4.6 %
−0.1 ppReturn on assets
ROE
6.9 %
−0.2 ppReturn on equity
Current ratio
0.86
+37 %Current assets / current liabilities
Earnings before tax
66 K €
+4.7 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−38 K €
+59 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.15 M € | 786 K € | 771 K € |
| Value added | 185 K € | 186 K € | 186 K € | 200 K € |
| Operating revenue | 1.3 M € | 1.15 M € | 786 K € | 848 K € |
| Profit after tax | 68 K € | 76 K € | 50 K € | 52 K € |
| Income tax | 18 K € | 20 K € | 13 K € | 14 K € |
| Current income tax | 18 K € | 20 K € | 13 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 662 K € | 991 K € | 1.06 M € | 1.14 M € |
| Non-current assets | 486 K € | 732 K € | 901 K € | 903 K € |
| Property, plant and equipment | 486 K € | 732 K € | 901 K € | 903 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 259 K € | 159 K € | 234 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 177 K € | 121 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 82 K € | 38 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 768 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 662 K € | 991 K € | 1.06 M € | 1.14 M € |
| Equity | 549 K € | 698 K € | 711 K € | 763 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 489 € | 488 € | 488 € | 488 € |
| Profit/loss of previous years | 35 K € | 103 K € | 179 K € | 229 K € |
| Profit/loss for the accounting period after tax | 68 K € | 76 K € | 50 K € | 52 K € |
| Liabilities | 113 K € | 293 K € | 349 K € | 374 K € |
| Non-current liabilities | 671 € | 823 € | 952 € | 955 € |
| Current liabilities | 107 K € | 292 K € | 252 K € | 272 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 96 K € | 101 K € |
| Provisions | 4,813 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
58 registered activities
Address 17. novembra 3138/5S, 02201 Čadca, Slovenská republika
Address 17. novembra 3138/5S, 02201 Čadca, Slovenská republika
Address 17. novembra 3138/5S, 02201 Čadca, Slovenská republika
Address 17. novembra 3138/5S, 02201 Čadca, Slovenská republika
Address 17. novembra 3138/5S, 02201 Čadca, Slovenská republika
Registered in Business Register
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