Company data from Slovak public registers
Company financial profile・Company ID 50193481・Partizánska 1006/78, 015 01 Rajec・Founded 2016
Turnover 2024
49 K €
−12 %Profit 2024
1,182 €
+154 %Assets
25 K €
−47 %Equity
11 K €
+12 %Debt ratio
53.7 %
−24 ppGross margin
9.0 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+6.4 ppProfit / revenue
ROA
4.8 %
+9.5 ppReturn on assets
ROE
10.3 %
+32 ppReturn on equity
Current ratio
3.72
+79 %Current assets / current liabilities
Earnings before tax
1,745 €
+185 %Profit + income tax
Effective tax
32.3 %
+40 ppIncome tax / earnings before tax
Net working capital
18 K €
−25 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 51 K € | 55 K € | 47 K € |
| Value added | 28 K € | 15 K € | 8,435 € | 4,213 € |
| Operating revenue | 44 K € | 51 K € | 56 K € | 49 K € |
| Profit after tax | 835 € | 12 € | −2,205 € | 1,182 € |
| Income tax | 195 € | 50 € | 163 € | 563 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 39 K € | 47 K € | 25 K € |
| Non-current assets | 17 K € | 6,943 € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 6,943 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 32 K € | 47 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,632 € | 34 K € | 21 K € |
| Current receivables | 4,759 € | 8,609 € | 12 K € | 2,460 € |
| Financial accounts | 26 K € | 16 K € | 258 € | 1,157 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 39 K € | 47 K € | 25 K € |
| Equity | 13 K € | 12 K € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,648 € | 7,318 € | 7,330 € | 5,210 € |
| Profit/loss for the accounting period after tax | 835 € | 12 € | −2,205 € | 1,182 € |
| Liabilities | 35 K € | 27 K € | 37 K € | 13 K € |
| Non-current liabilities | 288 € | 3,556 € | 1,568 € | 1,229 € |
| Current liabilities | 9,285 € | 3,796 € | 23 K € | 6,668 € |
| Long-term bank loans | 26 K € | 19 K € | 12 K € | 5,402 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Partizánska 1006/78, 01501 Rajec, Slovenská republika
Address Partizánska 1006/78, 01501 Rajec, Slovenská republika
Address Partizánska 1006/78, 01501 Rajec, Slovenská republika
Address Partizánska 1006/78, 01501 Rajec, Slovenská republika
Registered in Business Register
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