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Company data from Slovak public registers
Company financial profile・Company ID 42350611・Setechov 430, 01353 Petrovice・Founded 2014
Turnover 2024
7,337 €
−59 %Profit 2024
−380 €
−106 %Assets
17 K €
−8.0 %Equity
17 K €
−2.2 %Debt ratio
0.9 %
−5.9 ppGross margin
31.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−39 ppProfit / revenue
ROA
-2.2 %
−35 ppReturn on assets
ROE
-2.2 %
−37 ppReturn on equity
Current ratio
105.93
+621 %Current assets / current liabilities
Earnings before tax
−380 €
−105 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
17 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 22 K € | 16 K € | 7,337 € |
| Value added | — | 16 K € | 7,864 € | 2,298 € |
| Operating revenue | — | 22 K € | 18 K € | 7,337 € |
| Profit after tax | — | 9,805 € | 6,109 € | −380 € |
| Income tax | — | 900 € | 1,078 € | 0 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 20 K € | 19 K € | 17 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 | — | 20 K € | 19 K € | 17 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 2,244 € | 0 € | 7,337 € |
| Financial accounts | — | 18 K € | 19 K € | 9,824 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 20 K € | 19 K € | 17 K € |
| Equity | — | 16 K € | 17 K € | 17 K € |
| Share capital | — | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | — | −6,967 € | −2,311 € | 3,798 € |
| Profit/loss for the accounting period after tax | — | 9,805 € | 6,109 € | −380 € |
| Liabilities | — | 3,392 € | 1,270 € | 162 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 1,092 € | 1,270 € | 162 € |
| 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
Gruntové lesy, pozemkové spoločenstvo Setechov
Setechov 430, 01353 Petrovice
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