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Company data from Slovak public registers
Company financial profile・Company ID 42065691・Setechov 430, 01353 Petrovice・Founded 2014
Turnover 2024
52 K €
+292 %Profit 2024
5,629 €
+70,263 %Assets
27 K €
+178 %Equity
12 K €
+92 %Debt ratio
56.6 %
+19 ppGross margin
39.6 %
+284 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+11 ppProfit / revenue
ROA
20.8 %
+21 ppReturn on assets
ROE
48.0 %
+48 ppReturn on equity
Current ratio
16.99
−28 %Current assets / current liabilities
Earnings before tax
6,623 €
+82,688 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
25 K €
+174 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 37 K € | 5,004 € | 52 K € |
| Value added | — | 13 K € | −12 K € | 21 K € |
| Operating revenue | — | 37 K € | 13 K € | 52 K € |
| Profit after tax | — | 22 € | 8 € | 5,629 € |
| Income tax | — | 0 € | 0 € | 994 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 21 K € | 9,707 € | 27 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 | — | 21 K € | 9,707 € | 27 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 21 K € | 9,707 € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 21 K € | 9,707 € | 27 K € |
| Equity | — | 6,095 € | 6,103 € | 12 K € |
| Share capital | — | 2,677 € | 2,677 € | 2,677 € |
| Profit/loss of previous years | — | 3,396 € | 3,418 € | 3,426 € |
| Profit/loss for the accounting period after tax | — | 22 € | 8 € | 5,629 € |
| Liabilities | — | 15 K € | 3,604 € | 15 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 536 € | 414 € | 1,590 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Setechov 430, 01353 Petrovice, Slovenská republika
Address Setechov 363, 01353 Petrovice, Slovenská republika
Address Setechov 358, 01353 Petrovice, Slovenská republika
Address Setechov 394, 01353 Petrovice, Slovenská republika
Address Setechov 430, 01353 Petrovice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske spolumajiteľstvo, pozemkové spoločenstvo Setechov
Setechov 430, 01353 Petrovice
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