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Company data from Slovak public registers
Company financial profile・Company ID 46531769・Keť 357, 93564 Keť・Founded 2012
Turnover 2024
903 K €
+11 %Profit 2024
17 K €
+30 %Assets
665 K €
+3.4 %Equity
329 K €
+5.4 %Debt ratio
50.6 %
−0.9 ppGross margin
31.4 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.3 ppProfit / revenue
ROA
2.5 %
+0.5 ppReturn on assets
ROE
5.1 %
+1.0 ppReturn on equity
Current ratio
3.84
+9.9 %Current assets / current liabilities
Earnings before tax
21 K €
+20 %Profit + income tax
Effective tax
21.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
211 K €
+26 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 611 K € | 825 K € | 814 K € | 900 K € |
| Value added | 216 K € | 243 K € | 278 K € | 283 K € |
| Operating revenue | 615 K € | 839 K € | 816 K € | 903 K € |
| Profit after tax | 17 K € | 6,391 € | 13 K € | 17 K € |
| Income tax | 2,297 € | 16 K € | 4,785 € | 4,487 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 440 K € | 589 K € | 643 K € | 665 K € |
| Non-current assets | 374 K € | 457 K € | 408 K € | 380 K € |
| Property, plant and equipment | 374 K € | 457 K € | 408 K € | 380 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 132 K € | 235 K € | 285 K € |
| Inventory | 1,968 € | 1,000 € | 5,860 € | 12 K € |
| Non-current receivables | 49 K € | 94 K € | 93 K € | 90 K € |
| Current receivables | 950 € | 27 K € | 123 K € | 123 K € |
| Financial accounts | 14 K € | 10 K € | 13 K € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 440 K € | 589 K € | 643 K € | 665 K € |
| Equity | 243 K € | 299 K € | 312 K € | 329 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −5,885 € | 11 K € | 18 K € | 31 K € |
| Profit/loss for the accounting period after tax | 17 K € | 6,391 € | 13 K € | 17 K € |
| Liabilities | 197 K € | 290 K € | 331 K € | 336 K € |
| Non-current liabilities | 123 K € | 152 K € | 226 K € | 160 K € |
| Current liabilities | 49 K € | 79 K € | 67 K € | 74 K € |
| Long-term bank loans | 0 € | 55 K € | 38 K € | 103 K € |
| Short-term bank loans | 0 € | 4,459 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Keť 412, 93564 Keť, Slovenská republika
Address Keť 357, 93564 Keť, Slovenská republika
Address Keť 357, 93564 Keť, Slovenská republika
Address Keť 412, 93564 Keť, Slovenská republika
Address Keť 357, 93564 Keť, Slovenská republika
Address Keť 412, 93564 Keť, Slovenská republika
Address Keť 412, 93564 Keť, Slovenská republika
Address Keť 136, 93564 Keť, Slovenská republika
Address Keť 357, 93564 Keť, Slovenská republika
Registered in Business Register
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