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Company data from Slovak public registers
Company financial profile・Company ID 46700315・Kochanovce 218, 06601 Kochanovce・Founded 2012
Turnover 2024
882 K €
+0.5 %Profit 2024
6,885 €
+3,332 %Assets
480 K €
+9.4 %Equity
61 K €
+13 %Debt ratio
87.2 %
−0.4 ppGross margin
10.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.8 ppProfit / revenue
ROA
1.4 %
+1.5 ppReturn on assets
ROE
11.2 %
+12 ppReturn on equity
Current ratio
2.38
−12 %Current assets / current liabilities
Earnings before tax
11 K €
+1,830 %Profit + income tax
Effective tax
39.2 %
−97 ppIncome tax / earnings before tax
Net working capital
77 K €
−28 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 555 K € | 1.02 M € | 847 K € | 776 K € |
| Value added | 44 K € | −1,376 € | −8,561 € | 81 K € |
| Operating revenue | 571 K € | 1.09 M € | 878 K € | 882 K € |
| Profit after tax | 18 K € | 9,247 € | −213 € | 6,885 € |
| Income tax | 3,303 € | 3,610 € | 800 € | 4,446 € |
| Current income tax | 3,303 € | 3,610 € | 800 € | 4,446 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 228 K € | 380 K € | 439 K € | 480 K € |
| Non-current assets | 66 K € | 196 K € | 267 K € | 345 K € |
| Property, plant and equipment | 66 K € | 196 K € | 267 K € | 345 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 183 K € | 171 K € | 134 K € |
| Inventory | 4,612 € | 55 K € | 98 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 71 K € | 68 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 56 K € | 5,824 € | 634 € |
| Accruals and deferrals | 905 € | 944 € | 980 € | 1,722 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 380 K € | 439 K € | 480 K € |
| Equity | 46 K € | 55 K € | 55 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 533 € | 533 € | 533 € | 533 € |
| Profit/loss of previous years | 22 K € | 40 K € | 49 K € | 49 K € |
| Profit/loss for the accounting period after tax | 18 K € | 9,247 € | −213 € | 6,885 € |
| Liabilities | 183 K € | 325 K € | 385 K € | 419 K € |
| Non-current liabilities | 0 € | 112 K € | 89 K € | 77 K € |
| Current liabilities | 87 K € | 73 K € | 64 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 89 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 K € | 139 K € | 143 K € | 127 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lackovce 197, 06601 Lackovce, Slovenská republika
Address Lackovce 197, 06601 Lackovce, Slovenská republika
Registered in Business Register
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