Company data from Slovak public registers
Company financial profile・Company ID 51350874・Raková 372, 02351 Raková・Founded 2018
Turnover 2024
102 K €
+13 %Profit 2024
−10 K €
+42 %Assets
34 K €
−28 %Equity
−15 K €
+66 %Debt ratio
144.4 %
−50 ppGross margin
18.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
+9.7 ppProfit / revenue
ROA
-31.1 %
+7.3 ppReturn on assets
ROE
70.1 %
+30 ppReturn on equity
Current ratio
0.17
+29 %Current assets / current liabilities
Earnings before tax
−9,529 €
+46 %Profit + income tax
Effective tax
-10.1 %
−7.6 ppIncome tax / earnings before tax
Net working capital
−40 K €
+49 %Current assets − current liabilities
Revenue CAGR
77.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 89 K € | 90 K € | 102 K € |
| Value added | 8,475 € | 17 K € | 7,635 € | 19 K € |
| Operating revenue | 81 K € | 89 K € | 90 K € | 102 K € |
| Profit after tax | −17 K € | −12 K € | −18 K € | −10 K € |
| Income tax | 0 € | 526 € | 433 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 52 K € | 47 K € | 34 K € |
| Non-current assets | 55 K € | 45 K € | 35 K € | 26 K € |
| Property, plant and equipment | 55 K € | 45 K € | 35 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,790 € | 7,388 € | 12 K € | 7,922 € |
| Inventory | 2,752 € | 5,982 € | 9,053 € | 5,933 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 585 € | 480 € | 554 € | 655 € |
| Financial accounts | 453 € | 926 € | 2,056 € | 1,334 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 52 K € | 47 K € | 34 K € |
| Equity | −15 K € | −26 K € | −44 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,934 € | −20 K € | −31 K € | −49 K € |
| Profit/loss for the accounting period after tax | −17 K € | −12 K € | −18 K € | −10 K € |
| Liabilities | 73 K € | 79 K € | 92 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 78 K € | 91 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 128 € | 400 € | 640 € | 677 € |
Tax liability trend
13 registered activities
Address Raková 372, 02351 Raková, Slovenská republika
Address Raková 372, 02351 Raková, Slovenská republika
Address Raková 372, 02351 Raková, Slovenská republika
Address Raková 372, 02351 Raková, Slovenská republika
Registered in Business Register
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