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Company data from Slovak public registers
Company financial profile・Company ID 51222281・Antolská 31, 969 01 Banská Štiavnica・Founded 2017
Turnover 2024
3.55 M €
−2.0 %Profit 2024
81 K €
+52 %Assets
1.03 M €
−18 %Equity
304 K €
+37 %Debt ratio
70.6 %
−12 ppGross margin
25.4 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.8 ppProfit / revenue
ROA
7.9 %
+3.6 ppReturn on assets
ROE
26.7 %
+2.7 ppReturn on equity
Current ratio
0.93
−1.9 %Current assets / current liabilities
Earnings before tax
106 K €
+41 %Profit + income tax
Effective tax
23.3 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−52 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.88 M € | 3.99 M € | 3.62 M € | 3.55 M € |
| Value added | 110 K € | 187 K € | 719 K € | 901 K € |
| Operating revenue | 2.89 M € | 3.99 M € | 3.63 M € | 3.55 M € |
| Profit after tax | 79 K € | 55 K € | 53 K € | 81 K € |
| Income tax | 26 K € | 22 K € | 22 K € | 25 K € |
| Current income tax | 26 K € | 22 K € | 22 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 1.29 M € | 1.26 M € | 1.03 M € |
| Non-current assets | 6,921 € | 8,797 € | 272 K € | 358 K € |
| Property, plant and equipment | 6,921 € | 8,797 € | 17 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 256 K € | 319 K € |
| Current assets | 1.7 M € | 1.28 M € | 983 K € | 677 K € |
| Inventory | 216 K € | 278 K € | 255 K € | 212 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.44 M € | 861 K € | 629 K € | 395 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 137 K € | 99 K € | 70 K € |
| Accruals and deferrals | 1,223 € | 6,517 € | 5,869 € | 198 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 1.29 M € | 1.26 M € | 1.03 M € |
| Equity | 114 K € | 168 K € | 222 K € | 304 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 30 K € | 109 K € | 163 K € | 218 K € |
| Profit/loss for the accounting period after tax | 79 K € | 55 K € | 53 K € | 81 K € |
| Liabilities | 1.6 M € | 1.12 M € | 1.04 M € | 731 K € |
| Non-current liabilities | 0 € | 10 € | 969 € | 2,155 € |
| Current liabilities | 1.6 M € | 1.12 M € | 1.04 M € | 728 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika
Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika
Address Antolská 1604/31, 96901 Banská Štiavnica, Slovenská republika
Address Antolská 31, 96901 Banská Štiavnica, Slovenská republika
Address Antolská 31, 96901 Banská Štiavnica, Slovenská republika
Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika
Address Školská 5, 96301 Krupina, Slovenská republika
Registered in Business Register
1 entry from the business register
RAVAFOL SK2, s.r.o. v likvidácii
Antolská 31, 969 01 Banská Štiavnica
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