Company data from Slovak public registers
Company financial profile・Company ID 52269612・Raková 1140, 02351 Raková・Founded 2019
Turnover 2024
26 K €
+32 %Profit 2024
−2,601 €
−277 %Assets
6,786 €
−1.4 %Equity
2,830 €
−50 %Debt ratio
58.3 %
+40 ppGross margin
-9.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−18 ppProfit / revenue
ROA
-38.3 %
−60 ppReturn on assets
ROE
-91.9 %
−118 ppReturn on equity
Current ratio
6.75
+21 %Current assets / current liabilities
Earnings before tax
−2,601 €
−277 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,780 €
+2.3 %Current assets − current liabilities
Revenue CAGR
73.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,797 € | 6,569 € | 19 K € | 26 K € |
| Value added | 492 € | −520 € | 1,599 € | −2,374 € |
| Operating revenue | 2,797 € | 6,569 € | 19 K € | 26 K € |
| Profit after tax | 306 € | −633 € | 1,469 € | −2,601 € |
| Income tax | 78 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,033 € | 5,277 € | 6,883 € | 6,786 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,033 € | 5,277 € | 6,883 € | 6,786 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 225 € | 245 € | 221 € |
| Financial accounts | 5,913 € | 5,052 € | 6,638 € | 6,565 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,033 € | 5,277 € | 6,883 € | 6,786 € |
| Equity | 4,816 € | 4,183 € | 5,652 € | 2,830 € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | −491 € | −185 € | −818 € | 430 € |
| Profit/loss for the accounting period after tax | 306 € | −633 € | 1,469 € | −2,601 € |
| Liabilities | 1,217 € | 1,094 € | 1,231 € | 3,956 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,217 € | 1,094 € | 1,231 € | 1,006 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,950 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Okružná 3001/4C, 02201 Čadca, Slovenská republika
Address Raková 1721, 02351 Raková, Slovenská republika
Address Mierová 2120/17, 02201 Čadca, Slovenská republika
Address Raková 1140, 02351 Raková, Slovenská republika
Address Raková 1140, 02351 Raková, Slovenská republika
Address Raková 1140, 02351 Raková, Slovenská republika
Address Mierová 2120/17, 02201 Čadca, Slovenská republika
Address Okružná 3001/4C, 02201 Čadca, Slovenská republika
Address Raková 1721, 02351 Raková, Slovenská republika
Registered in Business Register
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