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Company data from Slovak public registers
Company financial profile・Company ID 36708747・Sokolecká 1/1, 93028 Okoč・Founded 2006
Turnover 2024
161 K €
+15 %Profit 2024
−11 K €
+38 %Assets
36 K €
−50 %Equity
−9,523 €
+38 %Debt ratio
126.5 %
+5.4 ppGross margin
10.9 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
+6.0 ppProfit / revenue
ROA
-31.1 %
−6.1 ppReturn on assets
ROE
117.1 %
−1.0 ppReturn on equity
Current ratio
2.13
+51 %Current assets / current liabilities
Earnings before tax
−11 K €
+38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
18 K €
−13 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 241 K € | 126 K € | 161 K € |
| Value added | 44 K € | 23 K € | 10 K € | 18 K € |
| Operating revenue | 310 K € | 255 K € | 140 K € | 161 K € |
| Profit after tax | −4,990 € | −18 K € | −18 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 112 K € | 54 K € | 72 K € | 36 K € |
| Non-current assets | 24 K € | 13 K € | 785 € | 1,897 € |
| Property, plant and equipment | 24 K € | 13 K € | 785 € | 1,897 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 41 K € | 71 K € | 34 K € |
| Inventory | 67 K € | 24 K € | 44 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,180 € | 1,486 € | 17 K € | 5,208 € |
| Financial accounts | 19 K € | 16 K € | 10 K € | 5,305 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 54 K € | 72 K € | 36 K € |
| Equity | 530 € | −17 K € | −15 K € | −9,523 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,783 € | −6,772 € | −4,536 € | −5,671 € |
| Profit/loss for the accounting period after tax | −4,990 € | −18 K € | −18 K € | −11 K € |
| Liabilities | 111 K € | 71 K € | 87 K € | 45 K € |
| Non-current liabilities | 15 K € | 7,714 € | 1,236 € | 229 € |
| Current liabilities | 36 K € | 34 K € | 51 K € | 16 K € |
| Long-term bank loans | 29 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 29 K € | 35 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lesná ulica 866/19, 93028 Okoč, Slovenská republika
Address Lesná ulica 866/19, 93028 Okoč, Slovenská republika
Address Lesná ulica 866/19, 93028 Okoč, Slovenská republika
Registered in Business Register
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