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Company data from Slovak public registers
Company financial profile・Company ID 54013119・Hlavná 1375/548, 02944 Rabča・Founded 2021
Turnover 2024
301 K €
−30 %Profit 2024
6,976 €
+49 %Assets
31 K €
−26 %Equity
25 K €
+39 %Debt ratio
18.4 %
−38 ppGross margin
8.8 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.2 ppProfit / revenue
ROA
22.7 %
+11 ppReturn on assets
ROE
27.9 %
+1.9 ppReturn on equity
Current ratio
2.59
+50 %Current assets / current liabilities
Earnings before tax
8,896 €
+48 %Profit + income tax
Effective tax
21.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
8,851 €
−10 %Current assets − current liabilities
Revenue CAGR
63.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 474 K € | 433 K € | 301 K € |
| Value added | 9,631 € | 19 K € | 22 K € | 26 K € |
| Operating revenue | 69 K € | 474 K € | 433 K € | 301 K € |
| Profit after tax | 7,513 € | 904 € | 4,696 € | 6,976 € |
| Income tax | 1,997 € | 468 € | 1,321 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 59 K € | 42 K € | 31 K € |
| Non-current assets | 6,300 € | 12 K € | 18 K € | 16 K € |
| Property, plant and equipment | 6,300 € | 12 K € | 18 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 47 K € | 23 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 43 K € | 22 K € | 5,690 € |
| Financial accounts | 19 K € | 3,732 € | 1,171 € | 8,719 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 59 K € | 42 K € | 31 K € |
| Equity | 13 K € | 13 K € | 18 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,137 € | 7,995 € | 12 K € |
| Profit/loss for the accounting period after tax | 7,513 € | 904 € | 4,696 € | 6,976 € |
| Liabilities | 13 K € | 46 K € | 24 K € | 5,655 € |
| Non-current liabilities | 0 € | 1 € | 62 € | 97 € |
| Current liabilities | 13 K € | 16 K € | 13 K € | 5,558 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 1375/548, 02944 Rabča, Slovenská republika
Address Hlavná 1375/548, 02944 Rabča, Slovenská republika
Registered in Business Register
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