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Company data from Slovak public registers
Company financial profile・Company ID 50243691・Keť 412, 93564 Keť・Founded 2016
Turnover 2024
41 K €
+21 %Profit 2024
2,112 €
+26 %Assets
43 K €
−1.9 %Equity
15 K €
+16 %Debt ratio
64.3 %
−5.5 ppGross margin
40.2 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+0.2 ppProfit / revenue
ROA
4.9 %
+1.1 ppReturn on assets
ROE
13.9 %
+1.1 ppReturn on equity
Current ratio
20.99
−60 %Current assets / current liabilities
Earnings before tax
2,491 €
+26 %Profit + income tax
Effective tax
15.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
29 K €
+20 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 30 K € | 32 K € | 41 K € |
| Value added | 6,945 € | 8,633 € | 15 K € | 16 K € |
| Operating revenue | 20 K € | 31 K € | 34 K € | 41 K € |
| Profit after tax | 132 € | 1,150 € | 1,681 € | 2,112 € |
| Income tax | 70 € | 203 € | 300 € | 379 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 53 K € | 44 K € | 43 K € |
| Non-current assets | 840 € | 26 K € | 19 K € | 12 K € |
| Property, plant and equipment | 840 € | 26 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 28 K € | 25 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,400 € | 2,400 € | 0 € | 0 € |
| Current receivables | 565 € | 19 K € | 11 K € | 9,940 € |
| Financial accounts | 8,401 € | 5,952 € | 14 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 53 K € | 44 K € | 43 K € |
| Equity | 10 K € | 11 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,161 € | 5,293 € | 6,443 € | 8,124 € |
| Profit/loss for the accounting period after tax | 132 € | 1,150 € | 1,681 € | 2,112 € |
| Liabilities | 1,913 € | 42 K € | 30 K € | 27 K € |
| Non-current liabilities | 627 € | 28 K € | 25 K € | 22 K € |
| Current liabilities | 1,286 € | 7,928 € | 474 € | 1,453 € |
| Long-term bank loans | 0 € | 5,916 € | 4,908 € | 3,900 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Keť 412, 93564 Keť, Slovenská republika
Address Keť 412, 93564 Keť, Slovenská republika
Address Keť 412, 93564 Keť, Slovenská republika
Address Keť 412, 93564 Keť, Slovenská republika
Registered in Business Register
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