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Company data from Slovak public registers
Company financial profile・Company ID 50970151・Ražňany 310, 08261 Ražňany・Founded 2017
Turnover 2024
183 K €
−55 %Profit 2024
−47 K €
+11 %Assets
270 K €
+69 %Equity
−42 K €
+12 %Debt ratio
115.7 %
−14 ppGross margin
40.0 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.8 %
−13 ppProfit / revenue
ROA
-17.5 %
+16 ppReturn on assets
ROE
111.8 %
+1.4 ppReturn on equity
Current ratio
3.07
+30 %Current assets / current liabilities
Earnings before tax
−46 K €
+13 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
134 K €
+124 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 386 K € | 399 K € | 160 K € |
| Value added | 140 K € | 145 K € | 132 K € | 64 K € |
| Operating revenue | 291 K € | 388 K € | 406 K € | 183 K € |
| Profit after tax | 5,349 € | −4,657 € | −53 K € | −47 K € |
| Income tax | 612 € | 400 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 108 K € | 112 K € | 160 K € | 270 K € |
| Non-current assets | 51 K € | 78 K € | 56 K € | 71 K € |
| Property, plant and equipment | 51 K € | 78 K € | 56 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 35 K € | 104 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 103 K € | 127 K € |
| Financial accounts | 36 K € | 14 K € | 1,054 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 112 K € | 160 K € | 270 K € |
| Equity | −6,904 € | −12 K € | −48 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −12 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,349 € | −4,657 € | −53 K € | −47 K € |
| Liabilities | 115 K € | 124 K € | 208 K € | 313 K € |
| Non-current liabilities | 42 K € | 50 K € | 42 K € | 64 K € |
| Current liabilities | 27 K € | 28 K € | 44 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ražňany 310, 08261 Ražňany, Slovenská republika
Address Ražňany 310, 08261 Ražňany, Slovenská republika
Registered in Business Register
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