Company data from Slovak public registers
Company financial profile・Company ID 51736934・Raková 1782, 02351 Raková・Founded 2018
Turnover 2023
9,441 €
−19 %Profit 2023
−11 K €
+41 %Assets
16 K €
−18 %Equity
−31 K €
−55 %Debt ratio
290.1 %
+89 ppGross margin
-8.8 %
+232 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-116.2 %
+44 ppProfit / revenue
ROA
-67.1 %
+26 ppReturn on assets
ROE
35.3 %
−57 ppReturn on equity
Current ratio
0.06
−70 %Current assets / current liabilities
Earnings before tax
−11 K €
+41 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−36 K €
−75 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 89 K € | 5,206 € | 8,503 € |
| Value added | 5,491 € | 9,909 € | −13 K € | −750 € |
| Operating revenue | 54 K € | 89 K € | 12 K € | 9,441 € |
| Profit after tax | 2,404 € | 525 € | −19 K € | −11 K € |
| Income tax | 117 € | 256 € | 0 € | 0 € |
| Current income tax | 117 € | 256 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 33 K € | 20 K € | 16 K € |
| Non-current assets | 10 K € | 23 K € | 15 K € | 14 K € |
| Property, plant and equipment | 10 K € | 23 K € | 15 K € | 9,446 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,620 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 782 € | 9,218 € | 4,936 € | 2,207 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −111 € | 4,719 € | 764 € | 1,165 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 893 € | 4,499 € | 4,172 € | 1,042 € |
| Accruals and deferrals | 285 € | 504 € | 91 € | 74 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 33 K € | 20 K € | 16 K € |
| Equity | −1,978 € | −1,453 € | −20 K € | −31 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 | −9,382 € | −6,978 € | −6,453 € | −25 K € |
| Profit/loss for the accounting period after tax | 2,404 € | 525 € | −19 K € | −11 K € |
| Liabilities | 13 K € | 35 K € | 40 K € | 47 K € |
| Non-current liabilities | 9,804 € | 20 K € | 14 K € | 8,972 € |
| Current liabilities | 2,929 € | 14 K € | 26 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 524 € | 20 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Istebné 156, 02753 Istebné, Slovenská republika
Address Raková 1782, 02351 Raková, Slovenská republika
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Address Raková 1782, 02351 Raková, Slovenská republika
Address Svrčinovec 1101, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
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