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Company data from Slovak public registers
Company financial profile・Company ID 50398385・Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2023
4.0 M €
+4.2 %Profit 2023
108 K €
+68 %Assets
1.28 M €
+8.7 %Equity
118 K €
+1,060 %Debt ratio
90.8 %
−8.4 ppGross margin
8.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.0 ppProfit / revenue
ROA
8.4 %
+3.0 ppReturn on assets
ROE
91.4 %
−539 ppReturn on equity
Current ratio
1.01
+7.3 %Current assets / current liabilities
Earnings before tax
158 K €
+33 %Profit + income tax
Effective tax
31.8 %
−14 ppIncome tax / earnings before tax
Net working capital
14 K €
+121 %Current assets − current liabilities
Revenue CAGR
70.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.29 M € | 3.22 M € | 3.83 M € | 4.0 M € |
| Value added | −63 K € | 102 K € | 230 K € | 332 K € |
| Operating revenue | 2.41 M € | 3.3 M € | 3.84 M € | 4.0 M € |
| Profit after tax | −17 K € | 30 K € | 64 K € | 108 K € |
| Income tax | 14 K € | 58 K € | 55 K € | 50 K € |
| Current income tax | 14 K € | 58 K € | 55 K € | 50 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 720 K € | 1.11 M € | 1.18 M € | 1.28 M € |
| Non-current assets | 12 K € | 0 € | 0 € | 126 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 12 K € | 0 € | 0 € | 126 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 706 K € | 1.11 M € | 1.1 M € | 1.15 M € |
| Inventory | 109 K € | 239 K € | 181 K € | 193 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 507 K € | 804 K € | 638 K € | 652 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 66 K € | 285 K € | 302 K € |
| Accruals and deferrals | 1,575 € | 3,465 € | 72 K € | 3,595 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 720 K € | 1.11 M € | 1.18 M € | 1.28 M € |
| Equity | −83 K € | −54 K € | 10 K € | 118 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 2,159 € | 2,159 € | 2,159 € | 2,159 € |
| Profit/loss of previous years | −169 K € | −186 K € | −156 K € | −92 K € |
| Profit/loss for the accounting period after tax | −17 K € | 30 K € | 64 K € | 108 K € |
| Liabilities | 803 K € | 1.17 M € | 1.17 M € | 1.16 M € |
| Non-current liabilities | 137 € | 0 € | 0 € | 517 € |
| Current liabilities | 795 K € | 1.16 M € | 1.17 M € | 1.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,056 € | 9,597 € | −4,597 € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rue du Lieutenant Chauré 13, 75020 Paríž, Francúzska republika
Address Rue du Lieutenant Chauré 13, 75020 Paríž, Francúzska republika
Address Rue de ľ Étang, ZI Paris Nord II 16, 93290 Tremblay en France, Francúzska republika
Registered in Business Register
RAJAPACK s. r. o.
Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto
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