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Company data from Slovak public registers
Company financial profile・Company ID 47442182・Rankovce 101, 04445 Rankovce・Founded 2013
Turnover 2024
814 K €
+41 %Profit 2024
38 K €
+40 %Assets
479 K €
+37 %Equity
142 K €
+37 %Debt ratio
66.3 %
+1.6 ppGross margin
37.9 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
Profit / revenue
ROA
8.0 %
+0.2 ppReturn on assets
ROE
26.9 %
+0.6 ppReturn on equity
Current ratio
0.95
−23 %Current assets / current liabilities
Earnings before tax
50 K €
+35 %Profit + income tax
Effective tax
24.4 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−10 K €
−126 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 367 K € | 554 K € | 797 K € |
| Value added | 119 K € | 110 K € | 226 K € | 302 K € |
| Operating revenue | 351 K € | 417 K € | 579 K € | 814 K € |
| Profit after tax | 8,204 € | 3,193 € | 27 K € | 38 K € |
| Income tax | 2,236 € | 2,083 € | 10 K € | 12 K € |
| Current income tax | — | — | 10 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 298 K € | 309 K € | 349 K € | 479 K € |
| Non-current assets | 110 K € | 124 K € | 146 K € | 280 K € |
| Property, plant and equipment | 110 K € | 124 K € | 146 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 186 K € | 203 K € | 197 K € |
| Inventory | 150 € | 150 € | 150 € | 150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 83 K € | 148 K € | 179 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 136 K € | 102 K € | 55 K € | 18 K € |
| Accruals and deferrals | — | — | 0 € | 1,774 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 309 K € | 349 K € | 479 K € |
| Equity | 73 K € | 77 K € | 104 K € | 142 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 35 K € | 43 K € | 47 K € | 74 K € |
| Profit/loss for the accounting period after tax | 8,204 € | 3,193 € | 27 K € | 38 K € |
| Liabilities | 225 K € | 233 K € | 226 K € | 317 K € |
| Non-current liabilities | 104 K € | 116 K € | 0 € | 73 K € |
| Current liabilities | 20 K € | 40 K € | 165 K € | 207 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 61 K € | 37 K € |
| Short-term bank loans | 101 K € | 77 K € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 19 K € | 19 K € |
Tax liability trend
27 registered activities
Address Rankovce 101, 04445 Rankovce, Slovenská republika
Address Rankovce 101, 04445 Rankovce, Slovenská republika
Address Rankovce 101, 04445 Rankovce, Slovenská republika
Address Rankovce 101, 04445 Rankovce, Slovenská republika
Address Rankovce 101, 04445 Rankovce, Slovenská republika
Address Rankovce 101, 04445 Rankovce, Slovenská republika
Address Rankovce 101, 04445 Rankovce, Slovenská republika
Address Rankovce 101, 04445 Rankovce, Slovenská republika
Address Rankovce 101, 04445 Rankovce, Slovenská republika
Address Rankovce 101, 04445 Rankovce, Slovenská republika
Address Rankovce 101, 04445 Rankovce, Slovenská republika
Address Rankovce 101, 04445 Rankovce, Slovenská republika
Registered in Business Register
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