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Company data from Slovak public registers
Company financial profile・Company ID 37958461・SNP 329/59, 96223 Očová・Founded 2004
Turnover 2024
364 K €
+34 %Profit 2024
118 K €
+7.8 %Assets
490 K €
+8.0 %Equity
343 K €
+11 %Debt ratio
30.0 %
−1.6 ppGross margin
58.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
−7.8 ppProfit / revenue
ROA
24.0 %
−0.1 ppReturn on assets
ROE
34.3 %
−0.9 ppReturn on equity
Current ratio
6.12
+3.7 %Current assets / current liabilities
Earnings before tax
149 K €
+7.8 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
260 K €
+13 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 380 K € | 275 K € | 293 K € |
| Value added | — | 219 K € | 159 K € | 170 K € |
| Operating revenue | — | 377 K € | 272 K € | 364 K € |
| Profit after tax | — | 132 K € | 109 K € | 118 K € |
| Income tax | — | 35 K € | 29 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 499 K € | 454 K € | 490 K € |
| Non-current assets | — | 175 K € | 177 K € | 180 K € |
| Property, plant and equipment | — | 175 K € | 177 K € | 180 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 323 K € | 277 K € | 310 K € |
| Inventory | — | 7,666 € | 4,148 € | 75 K € |
| Non-current receivables | — | 0 € | 27 € | 0 € |
| Current receivables | — | 15 K € | 4,946 € | −10 K € |
| Financial accounts | — | 301 K € | 267 K € | 246 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 499 K € | 454 K € | 490 K € |
| Equity | — | 291 K € | 310 K € | 343 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 139 K € | 181 K € | 205 K € |
| Profit/loss for the accounting period after tax | — | 132 K € | 109 K € | 118 K € |
| Liabilities | — | 207 K € | 143 K € | 147 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 93 K € | 47 K € | 51 K € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jána Ťavodu 4, 96223 Očová, Slovenská republika
Address ČSA 193, 96223 Očová, Slovenská republika
Address Slnečná 2, 96223 Očová, Slovenská republika
Address SNP 170, 96223 Očová, Slovenská republika
Address ČSA 193, 96223 Očová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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