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Company data from Slovak public registers
Company financial profile・Company ID 46912738・Amadeho Kračany 628, 93003 Kostolné Kračany・Founded 2013
Turnover 2024
613 K €
+46 %Profit 2024
15 K €
+640 %Assets
374 K €
+29 %Equity
32 K €
+36 %Debt ratio
91.4 %
−0.4 ppGross margin
20.4 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.0 ppProfit / revenue
ROA
4.1 %
+3.4 ppReturn on assets
ROE
47.6 %
+39 ppReturn on equity
Current ratio
0.79
−14 %Current assets / current liabilities
Earnings before tax
20 K €
+430 %Profit + income tax
Effective tax
23.6 %
−22 ppIncome tax / earnings before tax
Net working capital
−38 K €
−227 %Current assets − current liabilities
Revenue CAGR
61.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 578 K € | 402 K € | 420 K € | 578 K € |
| Value added | 84 K € | 118 K € | 109 K € | 118 K € |
| Operating revenue | 600 K € | 413 K € | 421 K € | 613 K € |
| Profit after tax | 4,508 € | 2,758 € | 2,071 € | 15 K € |
| Income tax | 1,805 € | 1,523 € | 1,717 € | 4,734 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 345 K € | 317 K € | 290 K € | 374 K € |
| Non-current assets | 185 K € | 197 K € | 154 K € | 231 K € |
| Property, plant and equipment | 185 K € | 197 K € | 154 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 120 K € | 136 K € | 143 K € |
| Inventory | 15 K € | 30 K € | 12 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 84 K € | 120 K € | 107 K € |
| Financial accounts | 18 K € | 6,176 € | 3,804 € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 317 K € | 290 K € | 374 K € |
| Equity | 23 K € | 26 K € | 24 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 18 K € | 16 K € | 11 K € |
| Profit/loss for the accounting period after tax | 4,508 € | 2,758 € | 2,071 € | 15 K € |
| Liabilities | 321 K € | 291 K € | 266 K € | 342 K € |
| Non-current liabilities | 100 K € | 98 K € | 63 K € | 121 K € |
| Current liabilities | 221 K € | 177 K € | 147 K € | 181 K € |
| Long-term bank loans | 0 € | 9,009 € | 56 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | −650 € |
| Provisions | 0 € | 7,619 € | 142 € | 1,158 € |
Tax liability trend
13 registered activities
Address Šipošovské Kračany 298, 93003 Kostolné Kračany, Slovenská republika
Address Šipošovské Kračany 298, 93003 Kostolné Kračany, Slovenská republika
Registered in Business Register
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