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Company data from Slovak public registers
Company financial profile・Company ID 48265101・Kostolná 225/2, 951 07 Čechynce・Founded 2015
Turnover 2024
5.6 M €
+8.8 %Profit 2024
234 K €
+53 %Assets
2.61 M €
+2.1 %Equity
1.12 M €
+26 %Debt ratio
57.2 %
−8.2 ppGross margin
24.7 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+1.2 ppProfit / revenue
ROA
9.0 %
+3.0 ppReturn on assets
ROE
20.9 %
+3.7 ppReturn on equity
Current ratio
1.07
+8.7 %Current assets / current liabilities
Earnings before tax
298 K €
+51 %Profit + income tax
Effective tax
21.3 %
−1.1 ppIncome tax / earnings before tax
Net working capital
94 K €
+393 %Current assets − current liabilities
Revenue CAGR
183.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.97 M € | 4.87 M € | 5.14 M € | 5.59 M € |
| Value added | 849 K € | 975 K € | 1.15 M € | 1.38 M € |
| Operating revenue | 4.0 M € | 4.88 M € | 5.15 M € | 5.6 M € |
| Profit after tax | 120 K € | 145 K € | 153 K € | 234 K € |
| Income tax | 33 K € | 40 K € | 44 K € | 63 K € |
| Current income tax | 33 K € | 40 K € | 44 K € | 63 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 2.14 M € | 2.56 M € | 2.61 M € |
| Non-current assets | 646 K € | 761 K € | 958 K € | 1.07 M € |
| Property, plant and equipment | 646 K € | 761 K € | 958 K € | 1.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 1.38 M € | 1.6 M € | 1.54 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 900 K € | 1.14 M € | 1.25 M € | 1.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 165 K € | 231 K € | 349 K € | 257 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 2.14 M € | 2.56 M € | 2.61 M € |
| Equity | 587 K € | 732 K € | 885 K € | 1.12 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 357 K € | 477 K € | 622 K € | 775 K € |
| Profit/loss for the accounting period after tax | 120 K € | 145 K € | 153 K € | 234 K € |
| Liabilities | 1.12 M € | 1.4 M € | 1.68 M € | 1.5 M € |
| Non-current liabilities | 6,478 € | 8,129 € | 10 K € | 12 K € |
| Current liabilities | 1.1 M € | 1.37 M € | 1.64 M € | 1.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 29 K € | 31 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kostolná 225/2, 95107 Čechynce, Slovenská republika
Address Kostolná 225/2, 95107 Čechynce, Slovenská republika
Address Kostolná 225/2, 95107 Čechynce, Slovenská republika
Address Kostolná 225/2, 95107 Čechynce, Slovenská republika
Address Kostolná 225/2, 95107 Čechynce, Slovenská republika
Registered in Business Register
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