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Company data from Slovak public registers
Company financial profile・Company ID 52354890・Raková 951, 02351 Raková・Founded 2019
Turnover 2024
550 K €
+14 %Profit 2024
21 K €
+101 %Assets
188 K €
+25 %Equity
133 K €
+19 %Debt ratio
29.3 %
+3.5 ppGross margin
22.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1.7 ppProfit / revenue
ROA
11.3 %
+4.3 ppReturn on assets
ROE
16.0 %
+6.5 ppReturn on equity
Current ratio
11.89
+21 %Current assets / current liabilities
Earnings before tax
27 K €
+81 %Profit + income tax
Effective tax
22.1 %
−7.7 ppIncome tax / earnings before tax
Net working capital
158 K €
+44 %Current assets − current liabilities
Revenue CAGR
70.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 348 K € | 481 K € | 533 K € |
| Value added | 38 K € | 104 K € | 113 K € | 122 K € |
| Operating revenue | 344 K € | 361 K € | 481 K € | 550 K € |
| Profit after tax | 18 K € | 7,798 € | 11 K € | 21 K € |
| Income tax | 4,676 € | 4,367 € | 4,495 € | 6,039 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 126 K € | 146 K € | 150 K € | 188 K € |
| Non-current assets | 52 K € | 29 K € | 28 K € | 16 K € |
| Property, plant and equipment | 52 K € | 29 K € | 28 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 117 K € | 122 K € | 172 K € |
| Inventory | 130 € | 70 € | 106 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 39 K € | 83 K € | 125 K € |
| Financial accounts | 31 K € | 78 K € | 39 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 146 K € | 150 K € | 188 K € |
| Equity | 93 K € | 101 K € | 112 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 39 K € | 46 K € | 57 K € |
| Profit/loss for the accounting period after tax | 18 K € | 7,798 € | 11 K € | 21 K € |
| Liabilities | 33 K € | 45 K € | 39 K € | 55 K € |
| Non-current liabilities | 0 € | 10 K € | 9,315 € | 0 € |
| Current liabilities | 11 K € | 13 K € | 12 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 18 K € | 9,980 € | 34 K € |
| Provisions | 4,176 € | 3,525 € | 7,104 € | 6,462 € |
Tax liability trend
12 registered activities
Address Raková 951, 02351 Raková, Slovenská republika
Address Raková 951, 02351 Raková, Slovenská republika
Registered in Business Register
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