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Company data from Slovak public registers
Company financial profile・Company ID 52411672・Staškov 768, 02353 Staškov・Founded 2019
Turnover 2024
985 K €
−13 %Profit 2024
31 K €
−27 %Assets
378 K €
+24 %Equity
79 K €
+65 %Debt ratio
79.0 %
−5.2 ppGross margin
20.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.6 ppProfit / revenue
ROA
8.3 %
−5.8 ppReturn on assets
ROE
39.6 %
−50 ppReturn on equity
Current ratio
0.78
−45 %Current assets / current liabilities
Earnings before tax
46 K €
−21 %Profit + income tax
Effective tax
32.3 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−33 K €
−175 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 704 K € | 577 K € | 1.13 M € | 985 K € |
| Value added | 80 K € | 47 K € | 82 K € | 205 K € |
| Operating revenue | 704 K € | 577 K € | 1.13 M € | 985 K € |
| Profit after tax | 33 K € | 31 K € | 43 K € | 31 K € |
| Income tax | 14 K € | 7,655 € | 16 K € | 15 K € |
| Current income tax | — | 7,655 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 187 K € | 396 K € | 305 K € | 378 K € |
| Non-current assets | 123 K € | 241 K € | 153 K € | 260 K € |
| Property, plant and equipment | 123 K € | 241 K € | 153 K € | 260 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 155 K € | 152 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 144 K € | 130 K € | 118 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 7,199 € | 11 K € | 21 K € | 783 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 396 K € | 305 K € | 378 K € |
| Equity | 41 K € | 39 K € | 48 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 2,860 € | 2,860 € | 0 € | 43 K € |
| Profit/loss for the accounting period after tax | 33 K € | 31 K € | 43 K € | 31 K € |
| Liabilities | 146 K € | 357 K € | 257 K € | 299 K € |
| Non-current liabilities | 13 K € | 31 K € | 0 € | 247 € |
| Current liabilities | 124 K € | 221 K € | 107 K € | 152 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,923 € | 105 K € | 150 K € | 147 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
22 registered activities
Address Raková 1591, 02351 Raková, Slovenská republika
Address Raková 703, 02351 Raková, Slovenská republika
Address Raková 1591, 02351 Raková, Slovenská republika
Address Raková 1591, 02351 Raková, Slovenská republika
Address Raková 1591, 02351 Raková, Slovenská republika
Address Raková 703, 02351 Raková, Slovenská republika
Registered in Business Register
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