Company data from Slovak public registers
Company financial profile・Company ID 52285081・Hlavná 1171/510, 02944 Rabča・Founded 2019
Turnover 2024
7,840 €
+160 %Profit 2024
−1,812 €
−342 %Assets
5,879 €
−12 %Equity
4,624 €
−28 %Debt ratio
21.4 %
+18 ppGross margin
-15.9 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
−48 ppProfit / revenue
ROA
-30.8 %
−42 ppReturn on assets
ROE
-39.2 %
−51 ppReturn on equity
Current ratio
4.68
−85 %Current assets / current liabilities
Earnings before tax
−1,472 €
−267 %Profit + income tax
Effective tax
-23.1 %
−38 ppIncome tax / earnings before tax
Net working capital
4,624 €
−28 %Current assets − current liabilities
Revenue CAGR
57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,016 € | 7,840 € |
| Value added | 0 € | 0 € | 1,041 € | −1,248 € |
| Operating revenue | 0 € | 0 € | 3,016 € | 7,840 € |
| Profit after tax | −115 € | 0 € | 750 € | −1,812 € |
| Income tax | 0 € | 0 € | 132 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,687 € | 5,687 € | 6,647 € | 5,879 € |
| 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 | 5,687 € | 5,687 € | 6,647 € | 5,879 € |
| Inventory | 863 € | 863 € | 863 € | 863 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,350 € | 424 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,824 € | 4,824 € | 3,434 € | 4,592 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,687 € | 5,687 € | 6,647 € | 5,879 € |
| Equity | 5,687 € | 5,687 € | 6,437 € | 4,624 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 802 € | 687 € | 687 € | 1,399 € |
| Profit/loss for the accounting period after tax | −115 € | 0 € | 750 € | −1,812 € |
| Liabilities | 0 € | 0 € | 210 € | 1,255 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 210 € | 1,255 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
34 registered activities
Address Hlavná 1171/510, 02944 Rabča, Slovenská republika
Address Andreja Pavču 333/6, 02732 Habovka, Slovenská republika
Address Hlavná 1171/510, 02944 Rabča, Slovenská republika
Address Andreja Pavču 333/6, 02732 Habovka, Slovenská republika
Registered in Business Register
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