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Company data from Slovak public registers
Company financial profile・Company ID 52518167・Rakovec nad Ondavou 389, 072 03 Rakovec nad Ondavou・Founded 2019
Turnover 2024
4.93 M €
+51 %Profit 2024
103 K €
+149 %Assets
2.3 M €
+6.6 %Equity
861 K €
+12 %Debt ratio
62.6 %
−1.7 ppGross margin
5.8 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.8 ppProfit / revenue
ROA
4.5 %
+2.6 ppReturn on assets
ROE
11.9 %
+6.6 ppReturn on equity
Current ratio
0.97
+1.1 %Current assets / current liabilities
Earnings before tax
132 K €
+103 %Profit + income tax
Effective tax
22.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−36 K €
+24 %Current assets − current liabilities
Revenue CAGR
267.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 K € | 2.11 M € | 2.24 M € | 4.73 M € |
| Value added | −58 K € | −63 K € | −626 K € | 273 K € |
| Operating revenue | 855 K € | 2.46 M € | 3.26 M € | 4.93 M € |
| Profit after tax | 7,606 € | 37 K € | 41 K € | 103 K € |
| Income tax | 9,628 € | 9,326 € | 24 K € | 29 K € |
| Current income tax | 9,628 € | 9,326 € | 24 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 973 K € | 1.47 M € | 2.16 M € | 2.3 M € |
| Non-current assets | 545 K € | 591 K € | 881 K € | 902 K € |
| Property, plant and equipment | 545 K € | 591 K € | 881 K € | 902 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 872 K € | 1.28 M € | 1.37 M € |
| Inventory | 207 K € | 286 K € | 344 K € | 266 K € |
| Non-current receivables | 0 € | 0 € | 65 K € | 614 K € |
| Current receivables | 151 K € | 544 K € | 842 K € | 404 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 41 K € | 26 K € | 89 K € |
| Accruals and deferrals | 724 € | 3,439 € | 357 € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 973 K € | 1.47 M € | 2.16 M € | 2.3 M € |
| Equity | 660 K € | 730 K € | 771 K € | 861 K € |
| Share capital | 646 K € | 679 K € | 679 K € | 679 K € |
| Funds and other equity components | 751 € | 1,512 € | 1,512 € | 1,512 € |
| Profit/loss of previous years | 5,634 € | 12 K € | 50 K € | 78 K € |
| Profit/loss for the accounting period after tax | 7,606 € | 37 K € | 41 K € | 103 K € |
| Liabilities | 313 K € | 736 K € | 1.39 M € | 1.44 M € |
| Non-current liabilities | 12 K € | 86 K € | 56 K € | 27 K € |
| Current liabilities | 301 K € | 647 K € | 1.32 M € | 1.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −1 € | 2 € |
| Provisions | 802 € | 3,445 € | 6,526 € | 4,838 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Predseda predstavenstva
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Člen predstavenstva
Address Nacina Ves 110, 07221 Nacina Ves, Slovenská republika
Člen predstavenstva
Address Rakovec nad Ondavou 220, 07203 Rakovec nad Ondavou, Slovenská republika
Address Narcisová 250/1, 04410 Geča, Slovenská republika
Address Rakovec nad Ondavou 301, 07203 Rakovec nad Ondavou, Slovenská republika
Address Rakovec nad Ondavou 191, 07203 Rakovec nad Ondavou, Slovenská republika
Address Čordákova 39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
JRD Rakovec, družstvo
Rakovec nad Ondavou 389, 072 03 Rakovec nad Ondavou
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