Company data from Slovak public registers
Company financial profile・Company ID 47612142・Kmeťovo 320, 941 62 Kmeťovo・Founded 2014
Turnover 2024
529 K €
−6.5 %Profit 2024
46 K €
+293 %Assets
292 K €
−26 %Equity
101 K €
+85 %Debt ratio
65.4 %
−21 ppGross margin
18.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+6.7 ppProfit / revenue
ROA
15.9 %
+13 ppReturn on assets
ROE
46.0 %
+24 ppReturn on equity
Current ratio
1.14
+8.0 %Current assets / current liabilities
Earnings before tax
59 K €
+297 %Profit + income tax
Effective tax
21.2 %
+0.8 ppIncome tax / earnings before tax
Net working capital
27 K €
+52 %Current assets − current liabilities
Revenue CAGR
55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 322 K € | 561 K € | 524 K € |
| Value added | 32 K € | 32 K € | 36 K € | 94 K € |
| Operating revenue | 341 K € | 322 K € | 565 K € | 529 K € |
| Profit after tax | 5,015 € | 5,253 € | 12 K € | 46 K € |
| Income tax | 1,350 € | 1,410 € | 3,038 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 202 K € | 238 K € | 394 K € | 292 K € |
| Non-current assets | 32 K € | 48 K € | 33 K € | 65 K € |
| Property, plant and equipment | 32 K € | 48 K € | 33 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 190 K € | 360 K € | 227 K € |
| Inventory | 40 K € | 108 K € | 67 K € | 68 K € |
| Non-current receivables | 2,604 € | −550 € | −783 € | −1,630 € |
| Current receivables | 127 K € | 72 K € | 293 K € | 100 K € |
| Financial accounts | 494 € | 11 K € | 1,560 € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 238 K € | 394 K € | 292 K € |
| Equity | 42 K € | 47 K € | 55 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 36 K € | 37 K € | 49 K € |
| Profit/loss for the accounting period after tax | 5,015 € | 5,253 € | 12 K € | 46 K € |
| Liabilities | 160 K € | 191 K € | 339 K € | 191 K € |
| Non-current liabilities | 1,601 € | 537 € | −3,800 € | −9,268 € |
| Current liabilities | 159 K € | 191 K € | 342 K € | 200 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kmeťovo 320, 94162 Kmeťovo, Slovenská republika
Address Kmeťovo 320, 94162 Kmeťovo, Slovenská republika
Registered in Business Register
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