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Company data from Slovak public registers
Company financial profile・Company ID 53984269・Hlavná 1335/538, 029 44 Rabča・Founded 2021
Turnover 2024
202 K €
−37 %Profit 2024
−17 K €
−187 %Assets
92 K €
−28 %Equity
27 K €
−39 %Debt ratio
70.5 %
+5.0 ppGross margin
22.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−15 ppProfit / revenue
ROA
-18.7 %
−34 ppReturn on assets
ROE
-63.5 %
−108 ppReturn on equity
Current ratio
1.17
−87 %Current assets / current liabilities
Earnings before tax
−16 K €
−182 %Profit + income tax
Effective tax
-5.9 %
−5.9 ppIncome tax / earnings before tax
Net working capital
9,552 €
−88 %Current assets − current liabilities
Revenue CAGR
152.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 32 K € | 321 K € | 202 K € |
| Value added | 9,021 € | 29 K € | 112 K € | 45 K € |
| Operating revenue | 13 K € | 32 K € | 321 K € | 202 K € |
| Profit after tax | 328 € | 247 € | 20 K € | −17 K € |
| Income tax | 66 € | 44 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 76 K € | 85 K € | 129 K € | 92 K € |
| Non-current assets | 32 K € | 60 K € | 43 K € | 26 K € |
| Property, plant and equipment | 32 K € | 60 K € | 43 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 25 K € | 86 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 2,581 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 70 K € | 39 K € |
| Financial accounts | 33 K € | 12 K € | 16 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 85 K € | 129 K € | 92 K € |
| Equity | 24 K € | 25 K € | 45 K € | 27 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 0 € | 328 € | 574 € | 21 K € |
| Profit/loss for the accounting period after tax | 328 € | 247 € | 20 K € | −17 K € |
| Liabilities | 52 K € | 61 K € | 84 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,811 € | 40 K € | 9,226 € | 57 K € |
| Long-term bank loans | 28 K € | 21 K € | 13 K € | 5,706 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná 1335/538, 02944 Rabča, Slovenská republika
Address Hlavná 1335/538, 02944 Rabča, Slovenská republika
Address Hlavná 1335/538, 02944 Rabča, Slovenská republika
Registered in Business Register
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