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Company data from Slovak public registers
Company financial profile・Company ID 53014600・Rakoľuby 787, 91631 Kočovce・Founded 2020
Turnover 2024
1.28 M €
+62 %Profit 2024
167 K €
+136 %Assets
695 K €
+91 %Equity
393 K €
+52 %Debt ratio
43.5 %
+14 ppGross margin
29.9 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+4.1 ppProfit / revenue
ROA
24.1 %
+4.6 ppReturn on assets
ROE
42.6 %
+15 ppReturn on equity
Current ratio
2.24
−27 %Current assets / current liabilities
Earnings before tax
215 K €
+134 %Profit + income tax
Effective tax
22.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
331 K €
+55 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 517 K € | 664 K € | 790 K € | 1.24 M € |
| Value added | 104 K € | 218 K € | 187 K € | 371 K € |
| Operating revenue | 518 K € | 686 K € | 790 K € | 1.28 M € |
| Profit after tax | 37 K € | 115 K € | 71 K € | 167 K € |
| Income tax | 9,995 € | 34 K € | 21 K € | 48 K € |
| Current income tax | 9,995 € | 34 K € | 21 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 187 K € | 438 K € | 363 K € | 695 K € |
| Non-current assets | 50 K € | 57 K € | 43 K € | 95 K € |
| Property, plant and equipment | 50 K € | 57 K € | 43 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 379 K € | 316 K € | 598 K € |
| Inventory | 72 K € | 199 K € | 212 K € | 318 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 70 K € | 44 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 110 K € | 61 K € | 146 K € |
| Accruals and deferrals | 1,500 € | 1,808 € | 3,925 € | 2,440 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 438 K € | 363 K € | 695 K € |
| Equity | 72 K € | 187 K € | 258 K € | 393 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 30 K € | 67 K € | 182 K € | 220 K € |
| Profit/loss for the accounting period after tax | 37 K € | 115 K € | 71 K € | 167 K € |
| Liabilities | 115 K € | 251 K € | 106 K € | 303 K € |
| Non-current liabilities | 23 K € | 11 K € | 688 € | 1,050 € |
| Current liabilities | 93 K € | 237 K € | 103 K € | 267 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Provisions | 0 € | 2,710 € | 2,001 € | 6,025 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Trenčianske Stankovce 296, 91311 Trenčianske Stankovce, Slovenská republika
Address Trenčianske Bohuslavice 76, 91307 Trenčianske Bohuslavice, Slovenská republika
Address Pod zvonicou 2879/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malé Stankovce 296, 91311 Trenčianske Stankovce, Slovenská republika
Address Trenčianske Stankovce 296, 91311 Trenčianske Stankovce, Slovenská republika
Address Trenčianske Bohuslavice 76, 91307 Trenčianske Bohuslavice, Slovenská republika
Registered in Business Register
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