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Company data from Slovak public registers
Company financial profile・Company ID 36163139・Regetovka 25, 08633 Regetovka・Founded 1998
Turnover 2024
95 K €
+56 %Profit 2024
5,072 €
+224 %Assets
65 K €
+24 %Equity
35 K €
+17 %Debt ratio
31.9 %
−11 ppGross margin
17.8 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+12 ppProfit / revenue
ROA
7.8 %
+16 ppReturn on assets
ROE
14.5 %
+28 ppReturn on equity
Current ratio
7.17
+39 %Current assets / current liabilities
Earnings before tax
6,419 €
+257 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
56 K €
+33 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 59 K € | 61 K € | 95 K € |
| Value added | — | 30 K € | 4,831 € | 17 K € |
| Operating revenue | — | 59 K € | 61 K € | 95 K € |
| Profit after tax | — | 7,331 € | −4,093 € | 5,072 € |
| Income tax | — | 1,949 € | 0 € | 1,347 € |
| Current income tax | — | 1,949 € | 0 € | 1,347 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 81 K € | 53 K € | 65 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 81 K € | 53 K € | 65 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | −1,778 € | 1,594 € | 2,448 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 83 K € | 51 K € | 63 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 81 K € | 53 K € | 65 K € |
| Equity | — | 47 K € | 30 K € | 35 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 39 K € | 34 K € | 30 K € |
| Profit/loss for the accounting period after tax | — | 7,331 € | −4,093 € | 5,072 € |
| Liabilities | — | 34 K € | 23 K € | 21 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 8,023 € | 10 K € | 9,104 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 26 K € | 12 K € | 12 K € |
| Accruals and deferrals | — | 0 € | 0 € | 9,457 € |
Tax liability trend
1 registered activity
Address Na Stebníčku 46, 08633 Zborov, Slovenská republika
Address Chmeľová 165, 08633 Chmeľová, Slovenská republika
Address Regetovka 16, 08633 Regetovka, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
GAZDA, pozemkové spoločenstvo urbarialistov a spoločných lesov Regetovka
Regetovka 25, 08633 Regetovka
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