Company data from Slovak public registers
Company financial profile・Company ID 53642473・Raková 959, 02351 Raková・Founded 2021
Turnover 2024
277 K €
+22 %Profit 2024
9,064 €
+133 %Assets
57 K €
+47 %Equity
25 K €
+58 %Debt ratio
56.9 %
−2.9 ppGross margin
20.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.6 ppProfit / revenue
ROA
15.8 %
+5.8 ppReturn on assets
ROE
36.6 %
+12 ppReturn on equity
Current ratio
1.92
+86 %Current assets / current liabilities
Earnings before tax
12 K €
+128 %Profit + income tax
Effective tax
22.8 %
−1.7 ppIncome tax / earnings before tax
Net working capital
21 K €
+2,783 %Current assets − current liabilities
Revenue CAGR
122.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 173 K € | 226 K € | 276 K € |
| Value added | 7,625 € | 33 K € | 45 K € | 57 K € |
| Operating revenue | 25 K € | 173 K € | 228 K € | 277 K € |
| Profit after tax | 4,192 € | 2,640 € | 3,898 € | 9,064 € |
| Income tax | 766 € | 975 € | 1,261 € | 2,675 € |
| Current income tax | 766 € | 975 € | 1,261 € | 2,675 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 37 K € | 39 K € | 57 K € |
| Non-current assets | 33 K € | 25 K € | 16 K € | 14 K € |
| Property, plant and equipment | 33 K € | 25 K € | 16 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 23 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,282 € | 216 € | 1,206 € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,966 € | 12 K € | 21 K € | 3,534 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 37 K € | 39 K € | 57 K € |
| Equity | 9,192 € | 12 K € | 16 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 210 € | 210 € | 405 € |
| Profit/loss of previous years | 0 € | 3,982 € | 6,622 € | 10 K € |
| Profit/loss for the accounting period after tax | 4,192 € | 2,640 € | 3,898 € | 9,064 € |
| Liabilities | 37 K € | 25 K € | 23 K € | 33 K € |
| Non-current liabilities | 0 € | 66 € | 194 € | 299 € |
| Current liabilities | 36 K € | 24 K € | 22 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 8,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 900 € | 1,186 € | 1,807 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Raková 1397, 02351 Raková, Slovenská republika
Address Raková 1397, 02351 Raková, Slovenská republika
Registered in Business Register
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