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Company data from Slovak public registers
Company financial profile・Company ID 50750402・Kechnec 380, 04458 Kechnec・Founded 2017
Turnover 2024
19 K €
+3,138 %Profit 2024
−1,464 €
+94 %Assets
97 K €
+1.9 %Equity
−7,111 €
−26 %Debt ratio
107.3 %
+1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
+4,009 ppProfit / revenue
ROA
-1.5 %
+23 ppReturn on assets
ROE
20.6 %
−394 ppReturn on equity
Current ratio
0.75
−3.7 %Current assets / current liabilities
Earnings before tax
−1,124 €
+95 %Profit + income tax
Effective tax
-30.2 %
−30 ppIncome tax / earnings before tax
Net working capital
−26 K €
−17 %Current assets − current liabilities
Revenue CAGR
1,705.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 300 K € | 0 € | 0 € |
| Value added | −3,115 € | 15 K € | −4,242 € | −651 € |
| Operating revenue | 0 € | 300 K € | 583 € | 19 K € |
| Profit after tax | −4,495 € | 12 K € | −23 K € | −1,464 € |
| Income tax | 0 € | 961 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 256 K € | 110 K € | 95 K € | 97 K € |
| Non-current assets | 6,214 € | 24 K € | 16 K € | 19 K € |
| Property, plant and equipment | 6,214 € | 24 K € | 16 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 86 K € | 79 K € | 78 K € |
| Inventory | 232 K € | 76 K € | 77 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 726 € | 4,123 € | 5 € | 13 € |
| Financial accounts | 17 K € | 6,475 € | 1,291 € | 505 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 110 K € | 95 K € | 97 K € |
| Equity | 1,761 € | 18 K € | −5,648 € | −7,111 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,256 € | 1,256 € | 12 K € | −11 K € |
| Profit/loss for the accounting period after tax | −4,495 € | 12 K € | −23 K € | −1,464 € |
| Liabilities | 254 K € | 92 K € | 101 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 254 K € | 92 K € | 100 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 280 € | 221 € | 190 € | 190 € |
Tax liability trend
4 registered activities
Address Kechnec 151, 04458 Kechnec, Slovenská republika
Address Seňa 291, 04458 Seňa, Slovenská republika
Address Kechnec 151, 04458 Kechnec, Slovenská republika
Address Seňa 291, 04458 Seňa, Slovenská republika
Address Kechnec 151, 04458 Kechnec, Slovenská republika
Registered in Business Register
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