Company data from Slovak public registers
Company financial profile・Company ID 53006780・Železiarenská 24, 04015 Košice - mestská časť Šaca・Founded 2020
Turnover 2024
428 K €
+111 %Profit 2024
116 K €
+91 %Assets
280 K €
+117 %Equity
198 K €
+142 %Debt ratio
29.3 %
−7.4 ppGross margin
48.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
−2.8 ppProfit / revenue
ROA
41.5 %
−5.5 ppReturn on assets
ROE
58.7 %
−16 ppReturn on equity
Current ratio
4.04
+96 %Current assets / current liabilities
Earnings before tax
147 K €
+90 %Profit + income tax
Effective tax
21.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
176 K €
+257 %Current assets − current liabilities
Revenue CAGR
114.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 167 K € | 203 K € | 428 K € |
| Value added | 9,876 € | 19 K € | 94 K € | 209 K € |
| Operating revenue | 63 K € | 167 K € | 203 K € | 428 K € |
| Profit after tax | 3,814 € | 9,562 € | 61 K € | 116 K € |
| Income tax | 1,961 € | 3,070 € | 17 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 85 K € | 129 K € | 280 K € |
| Non-current assets | 0 € | 37 K € | 33 K € | 46 K € |
| Property, plant and equipment | 0 € | 37 K € | 33 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 48 K € | 96 K € | 234 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,968 € | 25 K € | 92 K € | 220 K € |
| Financial accounts | 8,226 € | 22 K € | 4,083 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 85 K € | 129 K € | 280 K € |
| Equity | 11 K € | 21 K € | 82 K € | 198 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,503 € | 6,127 € | 15 K € | 73 K € |
| Profit/loss for the accounting period after tax | 3,814 € | 9,562 € | 61 K € | 116 K € |
| Liabilities | 2,745 € | 64 K € | 47 K € | 82 K € |
| Non-current liabilities | 34 € | 6 € | −271 € | 257 € |
| Current liabilities | 2,711 € | 64 K € | 47 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 990 € | 557 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Železiarenská 24, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Železiarenská 24, 04015 Košice - mestská časť Šaca, Slovenská republika
Registered in Business Register
Raceparts s.r.o.
Železiarenská 24, 04015 Košice - mestská časť Šaca
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