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Company data from Slovak public registers
Company financial profile・Company ID 55190138・Rakoľuby 255, 91631 Kočovce・Founded 2023
Turnover 2024
165 K €
+69 %Profit 2024
12 K €
+43 %Assets
21 K €
−0.9 %Equity
17 K €
+29 %Debt ratio
20.3 %
−19 ppGross margin
11.0 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−1.3 ppProfit / revenue
ROA
54.3 %
+17 ppReturn on assets
ROE
68.1 %
+6.3 ppReturn on equity
Current ratio
5.26
+56 %Current assets / current liabilities
Earnings before tax
15 K €
+42 %Profit + income tax
Effective tax
21.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
17 K €
+14 %Current assets − current liabilities
Revenue CAGR
68.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 98 K € | 165 K € |
| Value added | 13 K € | 18 K € |
| Operating revenue | 98 K € | 165 K € |
| Profit after tax | 8,092 € | 12 K € |
| Income tax | 2,277 € | 3,189 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 21 K € | 21 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 21 K € |
| Inventory | 3,446 € | 11 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 594 € | 0 € |
| Financial accounts | 17 K € | 9,906 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € |
| Equity | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,092 € | 12 K € |
| Liabilities | 8,351 € | 4,310 € |
| Non-current liabilities | 6 € | 0 € |
| Current liabilities | 6,357 € | 4,042 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,728 € | 0 € |
| Provisions | 260 € | 268 € |
Tax liability trend
15 registered activities
Address Rakoľuby 255, 91631 Kočovce, Slovenská republika
Address Jána Bežu 2678/14, 90501 Senica, Slovenská republika
Address Rakoľuby 255, 91631 Kočovce, Slovenská republika
Address Jána Bežu 2678/14, 90501 Senica, Slovenská republika
Registered in Business Register
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