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Company data from Slovak public registers
Company financial profile・Company ID 50992716・Rabčice 414, 02945 Rabčice・Founded 2017
Turnover 2024
2.19 M €
−25 %Profit 2024
−8,802 €
−140 %Assets
1.53 M €
+23 %Equity
85 K €
−9.4 %Debt ratio
94.4 %
+2.0 ppGross margin
30.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.2 ppProfit / revenue
ROA
-0.6 %
−2.4 ppReturn on assets
ROE
-10.3 %
−34 ppReturn on equity
Current ratio
0.51
+9.7 %Current assets / current liabilities
Earnings before tax
−4,675 €
−118 %Profit + income tax
Effective tax
-88.3 %
−105 ppIncome tax / earnings before tax
Net working capital
−313 K €
+21 %Current assets − current liabilities
Revenue CAGR
61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.69 M € | 2.91 M € | 2.14 M € |
| Value added | 129 K € | 266 K € | 457 K € | 641 K € |
| Operating revenue | 1.27 M € | 1.72 M € | 2.93 M € | 2.19 M € |
| Profit after tax | 14 K € | 8,906 € | 22 K € | −8,802 € |
| Income tax | 3,946 € | 7,734 € | 4,396 € | 4,127 € |
| Current income tax | — | — | 4,396 € | 4,127 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 539 K € | 924 K € | 1.24 M € | 1.53 M € |
| Non-current assets | 400 K € | 790 K € | 890 K € | 1.19 M € |
| Property, plant and equipment | 400 K € | 790 K € | 890 K € | 1.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 134 K € | 344 K € | 325 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 103 K € | 309 K € | 283 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 16 K € | 31 K € | 35 K € | 41 K € |
| Accruals and deferrals | — | — | 9,654 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 539 K € | 924 K € | 1.24 M € | 1.53 M € |
| Equity | 63 K € | 72 K € | 94 K € | 85 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | 600 € | 600 € |
| Profit/loss of previous years | 42 K € | 56 K € | 65 K € | 87 K € |
| Profit/loss for the accounting period after tax | 14 K € | 8,906 € | 22 K € | −8,802 € |
| Liabilities | 476 K € | 852 K € | 1.15 M € | 1.44 M € |
| Non-current liabilities | 32 € | 143 K € | 367 K € | 778 K € |
| Current liabilities | 421 K € | 667 K € | 740 K € | 637 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 42 K € | 43 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rabčice 414, 02945 Rabčice, Slovenská republika
Address Rabčice 235, 02945 Rabčice, Slovenská republika
Address Rabčice 414, 02945 Rabčice, Slovenská republika
Address Rabčice 414, 02945 Rabčice, Slovenská republika
Address Rabčice 235, 02945 Rabčice, Slovenská republika
Registered in Business Register
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