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Company data from Slovak public registers
Company financial profile・Company ID 51687178・Kátlovce 353, 91955 Kátlovce・Founded 2018
Turnover 2024
63 K €
+25 %Profit 2024
12 K €
+252 %Assets
34 K €
+9.0 %Equity
15 K €
+304 %Debt ratio
54.4 %
−33 ppGross margin
68.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+33 ppProfit / revenue
ROA
34.3 %
+59 ppReturn on assets
ROE
75.2 %
+275 ppReturn on equity
Current ratio
2.92
−6.6 %Current assets / current liabilities
Earnings before tax
13 K €
+278 %Profit + income tax
Effective tax
14.6 %
+15 ppIncome tax / earnings before tax
Net working capital
19 K €
+14 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 62 K € | 50 K € | 63 K € |
| Value added | 22 K € | 30 K € | 28 K € | 43 K € |
| Operating revenue | 69 K € | 64 K € | 50 K € | 63 K € |
| Profit after tax | −7,645 € | −4,027 € | −7,569 € | 12 K € |
| Income tax | 0 € | 46 € | 0 € | 1,965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 50 K € | 31 K € | 34 K € |
| Non-current assets | 28 K € | 16 K € | 5,938 € | 4,253 € |
| Property, plant and equipment | 28 K € | 16 K € | 5,938 € | 4,253 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 35 K € | 25 K € | 29 K € |
| Inventory | 0 € | 0 € | 348 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,472 € | 2,876 € | 3,110 € | 1,539 € |
| Financial accounts | 36 K € | 32 K € | 21 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 50 K € | 31 K € | 34 K € |
| Equity | 15 K € | 11 K € | 3,796 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 9,893 € | 5,865 € | −1,703 € |
| Profit/loss for the accounting period after tax | −7,645 € | −4,027 € | −7,569 € | 12 K € |
| Liabilities | 52 K € | 39 K € | 27 K € | 18 K € |
| Non-current liabilities | 13 K € | 8,520 € | 2,902 € | 0 € |
| Current liabilities | 8,781 € | 7,514 € | 7,952 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 22 K € | 16 K € | 8,230 € |
| Provisions | 572 € | 424 € | 669 € | 0 € |
Tax liability trend
11 registered activities
Address Kátlovce 353, 91955 Kátlovce, Slovenská republika
Address Kátlovce 353, 91955 Kátlovce, Slovenská republika
Address Kátlovce 353, 91955 Kátlovce, Slovenská republika
Registered in Business Register
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