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Company data from Slovak public registers
Company financial profile・Company ID 54806551・Raková 448, 02351 Raková・Founded 2022
Turnover 2024
301 K €
−17 %Profit 2024
14 K €
−17 %Assets
127 K €
−24 %Equity
36 K €
+62 %Debt ratio
71.5 %
−15 ppGross margin
8.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
Profit / revenue
ROA
11.0 %
+0.9 ppReturn on assets
ROE
38.4 %
−37 ppReturn on equity
Current ratio
1.33
+15 %Current assets / current liabilities
Earnings before tax
19 K €
−15 %Profit + income tax
Effective tax
25.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
30 K €
+34 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 363 K € | 301 K € |
| Value added | 0 € | 23 K € | 24 K € |
| Operating revenue | 0 € | 363 K € | 301 K € |
| Profit after tax | 0 € | 17 K € | 14 K € |
| Income tax | 0 € | 4,973 € | 4,633 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,500 € | 167 K € | 127 K € |
| Non-current assets | 0 € | 0 € | 6,250 € |
| Property, plant and equipment | 0 € | 0 € | 6,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,500 € | 167 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 10 K € | 0 € |
| Current receivables | 0 € | 7,048 € | 47 K € |
| Financial accounts | 5,500 € | 150 K € | 74 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,500 € | 167 K € | 127 K € |
| Equity | 5,500 € | 22 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | 0 € | 17 K € | 14 K € |
| Liabilities | 0 € | 145 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 145 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address SNP 735/2, 02204 Čadca, Slovenská republika
Address Raková 448, 02351 Raková, Slovenská republika
Address SNP 735/2, 02204 Čadca, Slovenská republika
Address Raková 448, 02351 Raková, Slovenská republika
Registered in Business Register
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