Company data from Slovak public registers
Company financial profile・Company ID 36350982・Velčice 479, 91304 Chocholná-Velčice・Founded 2006
Turnover 2024
561 K €
+20 %Profit 2024
12 K €
+446 %Assets
116 K €
+18 %Equity
−15 K €
+45 %Debt ratio
112.7 %
−15 ppGross margin
8.9 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.7 ppProfit / revenue
ROA
10.3 %
+8.1 ppReturn on assets
ROE
-81.6 %
−73 ppReturn on equity
Current ratio
0.70
+19 %Current assets / current liabilities
Earnings before tax
16 K €
+468 %Profit + income tax
Effective tax
24.2 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−40 K €
+24 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 363 K € | 467 K € | 561 K € |
| Value added | 19 K € | −5,778 € | 17 K € | 50 K € |
| Operating revenue | 215 K € | 376 K € | 467 K € | 561 K € |
| Profit after tax | 555 € | 2,130 € | 2,208 € | 12 K € |
| Income tax | 147 € | 608 € | 587 € | 3,840 € |
| Current income tax | 147 € | 608 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 430 K € | 675 K € | 98 K € | 116 K € |
| Non-current assets | 94 K € | 209 K € | 25 K € | 25 K € |
| Property, plant and equipment | 94 K € | 209 K € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 335 K € | 465 K € | 73 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 279 K € | 394 K € | 59 K € | 64 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 57 K € | 71 K € | 15 K € | 28 K € |
| Accruals and deferrals | 1,157 € | 1,202 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 675 K € | 98 K € | 116 K € |
| Equity | 18 K € | 20 K € | −27 K € | −15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −36 K € | −35 K € | −36 K € | −33 K € |
| Profit/loss for the accounting period after tax | 555 € | 2,130 € | 2,208 € | 12 K € |
| Liabilities | 412 K € | 655 K € | 125 K € | 131 K € |
| Non-current liabilities | 22 K € | 25 K € | 187 € | 314 € |
| Current liabilities | 390 K € | 630 K € | 125 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
24 registered activities
Address Velčice 479, 91304 Chocholná-Velčice, Slovenská republika
Address L. Novomeského 2672/5, 91108 Trenčín, Slovenská republika
Address Chocholná 479, 91304 Chocholná-Velčice, Slovenská republika
Address L. Novomeského 2672/5, 91108 Trenčín, Slovenská republika
Registered in Business Register
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