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Company data from Slovak public registers
Company financial profile・Company ID 47588578・Petrovice 638, 01353 Petrovice・Founded 2014
Turnover 2024
377 K €
+13 %Profit 2024
730 €
−43 %Assets
484 K €
+16 %Equity
6,069 €
+7.5 %Debt ratio
98.7 %
+0.1 ppGross margin
4.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.2 ppProfit / revenue
ROA
0.2 %
−0.2 ppReturn on assets
ROE
12.0 %
−11 ppReturn on equity
Current ratio
1.81
+18 %Current assets / current liabilities
Earnings before tax
730 €
−43 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
196 K €
+49 %Current assets − current liabilities
Revenue CAGR
69.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 346 K € | 335 K € | 377 K € |
| Value added | 11 K € | 9,635 € | 17 K € | 18 K € |
| Operating revenue | 204 K € | 346 K € | 335 K € | 377 K € |
| Profit after tax | 1,607 € | 202 € | 1,291 € | 730 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 229 K € | 330 K € | 416 K € | 484 K € |
| Non-current assets | 7,470 € | 20 K € | 39 K € | 47 K € |
| Property, plant and equipment | 7,470 € | 20 K € | 39 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 310 K € | 376 K € | 437 K € |
| Inventory | 167 K € | 203 K € | 315 K € | 301 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 106 K € | 56 K € | 104 K € |
| Financial accounts | 10 K € | 697 € | 5,416 € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 330 K € | 416 K € | 484 K € |
| Equity | 4,690 € | 4,510 € | 5,648 € | 6,069 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −2,917 € | −1,692 € | −1,643 € | −661 € |
| Profit/loss for the accounting period after tax | 1,607 € | 202 € | 1,291 € | 730 € |
| Liabilities | 225 K € | 325 K € | 410 K € | 477 K € |
| Non-current liabilities | 0 € | 5,349 € | 3,619 € | 1,576 € |
| Current liabilities | 236 K € | 224 K € | 245 K € | 241 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −11 K € | −1,199 € | −1,199 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Setechov 638, 01353 Petrovice, Slovenská republika
Address Setechov 535/10, 01353 Petrovice, Slovenská republika
Address Petrovice 638, 01353 Petrovice, Slovenská republika
Address Setechov 535/10, 01353 Petrovice, Slovenská republika
Registered in Business Register
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