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Company data from Slovak public registers
Company financial profile・Company ID 54058651・Raková 199, 02351 Raková・Founded 2021
Turnover 2024
167 K €
−8.8 %Profit 2024
37 K €
−11 %Assets
77 K €
−14 %Equity
64 K €
+3.7 %Debt ratio
15.9 %
−14 ppGross margin
76.7 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
−0.5 ppProfit / revenue
ROA
48.6 %
+1.6 ppReturn on assets
ROE
57.7 %
−9.4 ppReturn on equity
Current ratio
4.31
+108 %Current assets / current liabilities
Earnings before tax
47 K €
−11 %Profit + income tax
Effective tax
21.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
40 K €
+42 %Current assets − current liabilities
Revenue CAGR
161.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,305 € | 144 K € | 183 K € | 167 K € |
| Value added | −4,110 € | 101 K € | 132 K € | 128 K € |
| Operating revenue | 10 K € | 145 K € | 183 K € | 167 K € |
| Profit after tax | −11 K € | 40 K € | 42 K € | 37 K € |
| Income tax | 0 € | 7,969 € | 12 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 66 K € | 89 K € | 77 K € |
| Non-current assets | 32 K € | 40 K € | 34 K € | 24 K € |
| Property, plant and equipment | 32 K € | 40 K € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,512 € | 26 K € | 55 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,467 € | 13 K € | 11 K € | 18 K € |
| Financial accounts | 3,045 € | 13 K € | 45 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 66 K € | 89 K € | 77 K € |
| Equity | −5,898 € | 34 K € | 62 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € | 15 K € | 22 K € |
| Profit/loss for the accounting period after tax | −11 K € | 40 K € | 42 K € | 37 K € |
| Liabilities | 42 K € | 32 K € | 27 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 32 K € | 27 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vyšný Koniec 320, 02354 Turzovka, Slovenská republika
Address Raková 55, 02351 Raková, Slovenská republika
Address Raková 55, 02351 Raková, Slovenská republika
Address Raková 55, 02351 Raková, Slovenská republika
Address Raková 55, 02351 Raková, Slovenská republika
Registered in Business Register
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