Company data from Slovak public registers
Company financial profile・Company ID 53290283・Rabčice 519, 02945 Rabčice・Founded 2020
Turnover 2024
556 K €
+51 %Profit 2024
34 K €
+152 %Assets
236 K €
+128 %Equity
51 K €
+205 %Debt ratio
78.3 %
−5.4 ppGross margin
13.1 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+2.5 ppProfit / revenue
ROA
14.6 %
+1.4 ppReturn on assets
ROE
67.2 %
−14 ppReturn on equity
Current ratio
5.61
+69 %Current assets / current liabilities
Earnings before tax
45 K €
+169 %Profit + income tax
Effective tax
23.8 %
+5.2 ppIncome tax / earnings before tax
Net working capital
160 K €
+147 %Current assets − current liabilities
Revenue CAGR
91.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 301 K € | 369 K € | 556 K € |
| Value added | 19 K € | 10 K € | 37 K € | 73 K € |
| Operating revenue | 79 K € | 301 K € | 369 K € | 556 K € |
| Profit after tax | 5,869 € | −7,425 € | 14 K € | 34 K € |
| Income tax | 1,615 € | 0 € | 3,117 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 92 K € | 103 K € | 236 K € |
| Non-current assets | 5,653 € | 4,698 € | 11 K € | 42 K € |
| Property, plant and equipment | 5,653 € | 4,698 € | 11 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 88 K € | 93 K € | 194 K € |
| Inventory | 10 K € | 22 K € | 13 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,554 € | 40 K € | 69 K € | 141 K € |
| Financial accounts | 6,856 € | 25 K € | 10 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 92 K € | 103 K € | 236 K € |
| Equity | 11 K € | 3,143 € | 17 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −300 € | 5,275 € | −2,150 € | 11 K € |
| Profit/loss for the accounting period after tax | 5,869 € | −7,425 € | 14 K € | 34 K € |
| Liabilities | 15 K € | 89 K € | 87 K € | 185 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,610 € | 34 K € | 28 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,166 € | 16 € | 3,997 € | 82 K € |
| Provisions | 1,389 € | 2,391 € | 2,000 € | 3,164 € |
Tax liability trend
12 registered activities
Address Rabčice 519, 02945 Rabčice, Slovenská republika
Address Rabčice 519, 02945 Rabčice, Slovenská republika
Address Rabčice 519, 02945 Rabčice, Slovenská republika
Address Rabčice 519, 02945 Rabčice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.