Company data from Slovak public registers
Company financial profile・Company ID 36487031・Oľšavce 51, 08646 Oľšavce・Founded 2003
Turnover 2024
197 K €
−15 %Profit 2024
2,251 €
+7,403 %Assets
455 K €
−11 %Equity
84 K €
+75 %Debt ratio
81.6 %
−9.0 ppGross margin
-28,493.8 %
−28,391 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.1 ppProfit / revenue
ROA
0.5 %
+0.5 ppReturn on assets
ROE
2.7 %
+2.6 ppReturn on equity
Current ratio
1.55
−23 %Current assets / current liabilities
Earnings before tax
4,172 €
+408 %Profit + income tax
Effective tax
46.0 %
−50 ppIncome tax / earnings before tax
Net working capital
86 K €
−47 %Current assets − current liabilities
Revenue CAGR
-38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,107 € | 5,000 € | 32 K € | 242 € |
| Value added | −94 K € | −79 K € | −33 K € | −69 K € |
| Operating revenue | 198 K € | 210 K € | 231 K € | 197 K € |
| Profit after tax | 18 K € | 8,359 € | 30 € | 2,251 € |
| Income tax | 315 € | 691 € | 792 € | 1,921 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 433 K € | 382 K € | 509 K € | 455 K € |
| Non-current assets | 168 K € | 184 K € | 185 K € | 211 K € |
| Property, plant and equipment | 168 K € | 184 K € | 185 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,000 € |
| Current assets | 266 K € | 199 K € | 325 K € | 244 K € |
| Inventory | 14 K € | 20 K € | 61 K € | 70 K € |
| Non-current receivables | −172 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 75 K € | 166 K € | 35 K € |
| Financial accounts | 175 K € | 103 K € | 98 K € | 138 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 382 K € | 509 K € | 455 K € |
| Equity | 80 K € | 48 K € | 48 K € | 84 K € |
| Share capital | 8,852 € | 8,852 € | 8,852 € | 8,852 € |
| Profit/loss of previous years | 53 K € | 31 K € | 39 K € | 73 K € |
| Profit/loss for the accounting period after tax | 18 K € | 8,359 € | 30 € | 2,251 € |
| Liabilities | 354 K € | 334 K € | 461 K € | 371 K € |
| Non-current liabilities | 143 € | 389 € | 616 € | 806 € |
| Current liabilities | 193 K € | 167 K € | 163 K € | 157 K € |
| Long-term bank loans | 66 K € | 40 K € | 32 K € | 17 K € |
| Short-term bank loans | 94 K € | 113 K € | 266 K € | 196 K € |
| Provisions | 636 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kochanovce 80, 08646 Kochanovce, Slovenská republika
Address Kochanovce 80, 08646 Kochanovce, Slovenská republika
Address Proč 23, 08214 Proč, Slovenská republika
Address Kochanovce 53, 08646 Kochanovce, Slovenská republika
Address Kochanovce 53, 08646 Kochanovce, Slovenská republika
Address Kochanovce 53, Kochanovce, Slovenská republika
Address Kochanovce 80, 08646 Kochanovce, Slovenská republika
Address Matice slovenskej 4771/14, 08001 Prešov, Slovenská republika
Address Kochanovce 80, 08646 Kochanovce, Slovenská republika
Address Kochanovce 80, 08646 Kochanovce, Slovenská republika
Address Matice slovenskej 4771/14, 08001 Prešov, Slovenská republika
Address Kochanovce 53, 08646 Kochanovce, Slovenská republika
Address Kochanovce 53, 08646 Kochanovce, Slovenská republika
Address Kochanovce 53, 08646 Kochanovce, Slovenská republika
Address Kochanovce 53, Kochanovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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