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Company data from Slovak public registers
Company financial profile・Company ID 36346331・Adamovské Kochanovce 57, 91305 Adamovské Kochanovce・Founded 2005
Turnover 2024
762 K €
+40 %Profit 2024
30 K €
+5,636 %Assets
680 K €
+13 %Equity
145 K €
+26 %Debt ratio
78.7 %
−0.7 ppGross margin
9.1 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+3.9 ppProfit / revenue
ROA
4.5 %
+4.4 ppReturn on assets
ROE
20.9 %
+20 ppReturn on equity
Current ratio
3.37
−8.7 %Current assets / current liabilities
Earnings before tax
41 K €
+340 %Profit + income tax
Effective tax
26.8 %
−68 ppIncome tax / earnings before tax
Net working capital
424 K €
+30 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 1.08 M € | 350 K € | 676 K € |
| Value added | 94 K € | 95 K € | 11 K € | 62 K € |
| Operating revenue | 1.02 M € | 1.08 M € | 545 K € | 762 K € |
| Profit after tax | 11 K € | 20 K € | 528 € | 30 K € |
| Income tax | 4,575 € | 7,185 € | 8,882 € | 11 K € |
| Current income tax | 4,575 € | 7,185 € | 8,882 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 614 K € | 605 K € | 603 K € | 680 K € |
| Non-current assets | 124 K € | 216 K € | 156 K € | 78 K € |
| Property, plant and equipment | 124 K € | 216 K € | 156 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 488 K € | 387 K € | 446 K € | 602 K € |
| Inventory | 260 K € | 62 K € | 138 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 223 K € | 323 K € | 257 K € | 503 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,287 € | 1,210 € | 50 K € | 81 K € |
| Accruals and deferrals | 1,601 € | 2,350 € | 1,364 € | 68 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 614 K € | 605 K € | 603 K € | 680 K € |
| Equity | 184 K € | 204 K € | 115 K € | 145 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 7,321 € | 7,321 € | 7,321 € | 7,321 € |
| Profit/loss of previous years | −25 K € | −13 K € | 6,725 € | 7,253 € |
| Profit/loss for the accounting period after tax | 11 K € | 20 K € | 528 € | 30 K € |
| Liabilities | 430 K € | 401 K € | 479 K € | 535 K € |
| Non-current liabilities | 3,560 € | 3,619 € | 9,458 € | 9,538 € |
| Current liabilities | 380 K € | 294 K € | 121 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 102 K € | 348 K € | 270 K € |
| Provisions | 0 € | 1,150 € | 1,005 € | 1,297 € |
| Accruals and deferrals | 0 € | 170 € | 9,458 € | −1 € |
Tax liability trend
32 registered activities
Address Adamovské Kochanovce 57, 91305 Adamovské Kochanovce, Slovenská republika
Address Adamovské Kochanovce 110, 91305 Adamovské Kochanovce, Slovenská republika
Address Adamovské Kochanovce 57, 91305 Adamovské Kochanovce, Slovenská republika
Address Adamovské Kochanovce 110, 91305 Adamovské Kochanovce, Slovenská republika
Address Adamovské Kochanovce 110, 91305 Adamovské Kochanovce, Slovenská republika
Address Adamovské Kochanovce 110, 91305 Adamovské Kochanovce, Slovenská republika
Address Adamovské Kochanovce 110, 91305 Adamovské Kochanovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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