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Company data from Slovak public registers
Company financial profile・Company ID 53706579・Zemanská 1150/9, 02944 Rabča・Founded 2021
Turnover 2024
335 K €
+19 %Profit 2024
5,614 €
+55 %Assets
85 K €
+45 %Equity
16 K €
+56 %Debt ratio
81.5 %
−1.2 ppGross margin
8.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.4 ppProfit / revenue
ROA
6.6 %
+0.4 ppReturn on assets
ROE
35.8 %
−0.2 ppReturn on equity
Current ratio
1.00
−13 %Current assets / current liabilities
Earnings before tax
7,669 €
+56 %Profit + income tax
Effective tax
26.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−157 €
−105 %Current assets − current liabilities
Revenue CAGR
663.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 750 € | 219 K € | 280 K € | 334 K € |
| Value added | 248 € | 3,520 € | 18 K € | 27 K € |
| Operating revenue | 750 € | 219 K € | 281 K € | 335 K € |
| Profit after tax | 97 € | 1,334 € | 3,622 € | 5,614 € |
| Income tax | 54 € | 514 € | 1,302 € | 2,055 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,805 € | 37 K € | 58 K € | 85 K € |
| Non-current assets | 0 € | 14 K € | 32 K € | 39 K € |
| Property, plant and equipment | 0 € | 14 K € | 32 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,805 € | 23 K € | 26 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 195 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 434 € | 18 K € | 22 K € | 27 K € |
| Financial accounts | 5,371 € | 4,816 € | 4,081 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,805 € | 37 K € | 58 K € | 85 K € |
| Equity | 5,097 € | 6,430 € | 10 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 96 € | 1,431 € | 5,052 € |
| Profit/loss for the accounting period after tax | 97 € | 1,334 € | 3,622 € | 5,614 € |
| Liabilities | 708 € | 30 K € | 48 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 10 K € | 6,062 € |
| Current liabilities | 558 € | 30 K € | 23 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 180 € | 180 € | 180 € |
Tax liability trend
17 registered activities
Address Zemanská 1150/9, 02944 Rabča, Slovenská republika
Address Záruby 592/2, 02941 Klin, Slovenská republika
Address Zemanská 1150/9, 02944 Rabča, Slovenská republika
Address Hviezdoslavova 51/12, 02901 Námestovo, Slovenská republika
Registered in Business Register
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