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Company data from Slovak public registers
Company financial profile・Company ID 42381649・Kečkovce 35, 09011 Kečkovce・Founded 2014
Turnover 2024
78 K €
+117 %Profit 2024
22 K €
+6,526 %Assets
13 K €
−10 %Equity
4,182 €
−66 %Debt ratio
68.7 %
+51 ppGross margin
-54.4 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+27 ppProfit / revenue
ROA
165.1 %
+163 ppReturn on assets
ROE
527.6 %
+525 ppReturn on equity
Current ratio
1.77
−88 %Current assets / current liabilities
Earnings before tax
28 K €
+4,511 %Profit + income tax
Effective tax
21.4 %
−24 ppIncome tax / earnings before tax
Net working capital
5,814 €
−58 %Current assets − current liabilities
Revenue CAGR
-27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 53 K € | 32 K € | 28 K € |
| Value added | — | 17 K € | 1,147 € | −15 K € |
| Operating revenue | — | 53 K € | 36 K € | 78 K € |
| Profit after tax | — | 8,735 € | 333 € | 22 K € |
| Income tax | — | 2,374 € | 276 € | 6,015 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 21 K € | 15 K € | 13 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 € | 15 K € | 13 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 14 K € | 3,674 € | 594 € |
| Financial accounts | — | 7,112 € | 11 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 21 K € | 15 K € | 13 K € |
| Equity | — | 12 K € | 12 K € | 4,182 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 3,113 € | 12 K € | −18 K € |
| Profit/loss for the accounting period after tax | — | 8,735 € | 333 € | 22 K € |
| Liabilities | — | 8,731 € | 2,630 € | 9,185 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 6,217 € | 998 € | 7,553 € |
| 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 Kečkovce 35, 09011 Kečkovce, Slovenská republika
Address Kečkovce 73, 09011 Kečkovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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