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Company data from Slovak public registers
Company financial profile・Company ID 54909686・Raková 1430, 02351 Raková・Founded 2022
Turnover 2024
0 €
Profit 2024
−6,764 €
−683 %Assets
435 K €
+41 %Equity
−3,148 €
−187 %Debt ratio
100.7 %
+1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−1.3 ppReturn on assets
ROE
214.9 %
+239 ppReturn on equity
Current ratio
0.08
−43 %Current assets / current liabilities
Earnings before tax
−6,424 €
−644 %Profit + income tax
Effective tax
-5.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−295 K €
−13 %Current assets − current liabilities
Interest-bearing debt
7,411 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,313 €
+83 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −370 € | −840 € | −3,038 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −520 € | −864 € | −6,764 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 105 K € | 309 K € | 435 K € |
| Non-current assets | 76 K € | 265 K € | 409 K € |
| Property, plant and equipment | 76 K € | 265 K € | 409 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 45 K € | 27 K € |
| Inventory | 0 € | 1,684 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 337 € | 1,758 € |
| Financial accounts | 13 K € | 43 K € | 15 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 105 K € | 309 K € | 435 K € |
| Equity | 4,480 € | 3,616 € | −3,148 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −520 € | −1,384 € |
| Profit/loss for the accounting period after tax | −520 € | −864 € | −6,764 € |
| Liabilities | 100 K € | 306 K € | 439 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 100 K € | 306 K € | 322 K € |
| Long-term bank loans | 0 € | 0 € | 7,411 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rázusova 1354/8, 02204 Čadca, Slovenská republika
Address Rázusova 1354/8, 02204 Čadca, Slovenská republika
Registered in Business Register
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