Company data from Slovak public registers
Company financial profile・Company ID 36662143・Amadeho Kračany 503, 93003 Kostolné Kračany・Founded 2006
Turnover 2023
624 K €
+69 %Profit 2023
49 K €
−16 %Assets
800 K €
−38 %Equity
706 K €
+546 %Debt ratio
11.7 %
−80 ppGross margin
17.6 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−7.8 ppProfit / revenue
ROA
6.1 %
+1.6 ppReturn on assets
ROE
6.9 %
−46 ppReturn on equity
Current ratio
1.45
+141 %Current assets / current liabilities
Earnings before tax
62 K €
−16 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
42 K €
+109 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2020 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 509 K € | 692 K € | 331 K € | 624 K € |
| Value added | 3,695 € | −38 K € | 84 K € | 110 K € |
| Operating revenue | 558 K € | 794 K € | 370 K € | 624 K € |
| Profit after tax | 13 K € | 18 K € | 58 K € | 49 K € |
| Income tax | 3,339 € | 4,589 € | 15 K € | 13 K € |
| Item | 2017 | 2018 | 2020 | 2023 |
|---|---|---|---|---|
| Total assets | 409 K € | 890 K € | 1.29 M € | 800 K € |
| Non-current assets | −90 K € | 206 K € | 582 K € | 664 K € |
| Property, plant and equipment | 36 K € | 206 K € | 515 K € | 664 K € |
| Non-current intangible assets | 0 € | 0 € | 77 K € | 0 € |
| Non-current financial assets | −126 K € | 0 € | −10 K € | 0 € |
| Current assets | 499 K € | 684 K € | 710 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,298 € | 9,272 € | 10 K € | 0 € |
| Current receivables | 195 K € | 127 K € | 88 K € | 106 K € |
| Financial accounts | 301 K € | 547 K € | 612 K € | 30 K € |
| Item | 2017 | 2018 | 2020 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 409 K € | 890 K € | 1.29 M € | 800 K € |
| Equity | 19 K € | 49 K € | 109 K € | 706 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 25 K € | 45 K € | 651 K € |
| Profit/loss for the accounting period after tax | 13 K € | 18 K € | 58 K € | 49 K € |
| Liabilities | 390 K € | 841 K € | 1.18 M € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 389 K € | 841 K € | 1.18 M € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,560 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Amadeho Kračany 289, 93003 Kostolné Kračany, Slovenská republika
Address Kráľovičove Kračany 1, 93003 Kráľovičove Kračany, Slovenská republika
Address Amadeho Kračany 289, 93003 Kostolné Kračany, Slovenská republika
Address Kráľovičove Kračany 1, 93003 Kráľovičove Kračany, Slovenská republika
Address Amadeho Kračany 289, 93003 Kostolné Kračany, Slovenská republika
Address Kráľovičove Kračany 1, 93003 Kráľovičove Kračany, Slovenská republika
Registered in Business Register
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