Company data from Slovak public registers
Company financial profile・Company ID 54659060・Mokrá 1231/54, 029 44 Rabča・Founded 2022
Turnover 2024
296 K €
+9.7 %Profit 2024
3,458 €
+35 %Assets
85 K €
+80 %Equity
12 K €
+41 %Debt ratio
86.0 %
+3.9 ppGross margin
7.6 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
4.1 %
−1.4 ppReturn on assets
ROE
29.0 %
−1.3 ppReturn on equity
Current ratio
0.92
−24 %Current assets / current liabilities
Earnings before tax
5,378 €
+66 %Profit + income tax
Effective tax
35.7 %
+15 ppIncome tax / earnings before tax
Net working capital
−5,639 €
−166 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 126 K € | 270 K € | 296 K € |
| Value added | 1,179 € | 4,332 € | 23 K € |
| Operating revenue | 126 K € | 270 K € | 296 K € |
| Profit after tax | 920 € | 2,564 € | 3,458 € |
| Income tax | 245 € | 682 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 39 K € | 47 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 47 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 29 K € | 50 K € |
| Financial accounts | 5,456 € | 19 K € | 17 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 47 K € | 85 K € |
| Equity | 5,920 € | 8,484 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 874 € | 3,311 € |
| Profit/loss for the accounting period after tax | 920 € | 2,564 € | 3,458 € |
| Liabilities | 33 K € | 39 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 39 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Rabčianska 1201/14, 02943 Zubrohlava, Slovenská republika
Address Mokrá 1231/54, 02944 Rabča, Slovenská republika
Address Rabčianska 1201/14, 02943 Zubrohlava, Slovenská republika
Address Mokrá 1231/54, 02944 Rabča, Slovenská republika
Registered in Business Register
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