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Company data from Slovak public registers
Company financial profile・Company ID 46927875・J. Kačku 1173/8, 95701 Bánovce nad Bebravou・Founded 2012
Turnover 2024
11 K €
−19 %Profit 2024
1,638 €
+193 %Assets
22 K €
−13 %Equity
16 K €
+11 %Debt ratio
29.3 %
−16 ppGross margin
26.6 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+28 ppProfit / revenue
ROA
7.3 %
+14 ppReturn on assets
ROE
10.3 %
+23 ppReturn on equity
Current ratio
3.37
−50 %Current assets / current liabilities
Earnings before tax
1,978 €
+212 %Profit + income tax
Effective tax
17.2 %
+17 ppIncome tax / earnings before tax
Net working capital
1,959 €
−63 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 16 K € | 14 K € | 11 K € |
| Value added | −5,480 € | 67 € | −1,411 € | 2,942 € |
| Operating revenue | 15 K € | 16 K € | 14 K € | 11 K € |
| Profit after tax | −6,721 € | −371 € | −1,768 € | 1,638 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 44 K € | 26 K € | 22 K € |
| Non-current assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 25 K € | 6,258 € | 2,787 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 24 K € | 4,873 € | 2,470 € |
| Financial accounts | 1,494 € | 1,052 € | 1,385 € | 317 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 44 K € | 26 K € | 22 K € |
| Equity | 16 K € | 16 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,155 € | −4,566 € | −4,937 € | −7,205 € |
| Profit/loss for the accounting period after tax | −6,721 € | −371 € | −1,768 € | 1,638 € |
| Liabilities | 30 K € | 28 K € | 12 K € | 6,582 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 937 € | 828 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address J. Kačku 1173/8, 95701 Bánovce nad Bebravou, Slovenská republika
Address J. Kačku 1173/8, 95701 Bánovce nad Bebravou, Slovenská republika
Address J. Kačku 1173/8, 95701 Bánovce nad Bebravou, Slovenská republika
Address J. Kačku 1173/8, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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