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Company data from Slovak public registers
Company financial profile・Company ID 51854643・Chotín 703, 946 31 Chotín・Founded 2018
Turnover 2024
30 K €
+0.6 %Profit 2024
256 €
+106 %Assets
29 K €
−0.9 %Equity
19 K €
+1.4 %Debt ratio
35.4 %
−1.4 ppGross margin
15.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+15 ppProfit / revenue
ROA
0.9 %
+15 ppReturn on assets
ROE
1.4 %
+24 ppReturn on equity
Current ratio
0.76
−28 %Current assets / current liabilities
Earnings before tax
596 €
+114 %Profit + income tax
Effective tax
57.0 %
+57 ppIncome tax / earnings before tax
Net working capital
−2,448 €
−535 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 7,353 € | 28 K € | 30 K € |
| Value added | −1,603 € | −10 K € | 3,859 € | 4,523 € |
| Operating revenue | 13 K € | 8,060 € | 30 K € | 30 K € |
| Profit after tax | −11 K € | −16 K € | −4,238 € | 256 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 26 K € | 29 K € | 29 K € |
| Non-current assets | 22 K € | 18 K € | 18 K € | 21 K € |
| Property, plant and equipment | 22 K € | 18 K € | 18 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 € | 7,613 € | 11 K € | 7,810 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 159 € | 0 € | 0 € |
| Current receivables | 20 € | 20 € | 7,360 € | 900 € |
| Financial accounts | 126 € | 7,434 € | 3,975 € | 6,910 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 26 K € | 29 K € | 29 K € |
| Equity | 11 K € | −4,917 € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,522 € | −15 K € | −31 K € | −35 K € |
| Profit/loss for the accounting period after tax | −11 K € | −16 K € | −4,238 € | 256 € |
| Liabilities | 11 K € | 31 K € | 11 K € | 10 K € |
| Non-current liabilities | 2 € | 2 € | 2 € | 2 € |
| Current liabilities | 11 K € | 11 K € | 11 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −1 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Chotín 406, 94631 Chotín, Slovenská republika
Address Chotín 406, 94631 Chotín, Slovenská republika
Address Chotín 406, 94631 Chotín, Slovenská republika
Registered in Business Register
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