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Company data from Slovak public registers
Company financial profile・Company ID 42329469・Odorín 266, 05322 Odorín・Founded 2014
Turnover 2024
17 K €
+20 %Profit 2024
−681 €
−151 %Assets
58 K €
−22 %Equity
19 K €
−36 %Debt ratio
66.4 %
+7.1 ppGross margin
1.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−13 ppProfit / revenue
ROA
-1.2 %
−3.0 ppReturn on assets
ROE
-3.5 %
−7.9 ppReturn on equity
Current ratio
0.73
−49 %Current assets / current liabilities
Earnings before tax
−341 €
−119 %Profit + income tax
Effective tax
-99.7 %
−125 ppIncome tax / earnings before tax
Net working capital
−10 K €
−154 %Current assets − current liabilities
Revenue CAGR
-40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 30 K € | 13 K € | 11 K € |
| Value added | — | 20 K € | 2,266 € | 145 € |
| Operating revenue | — | 30 K € | 14 K € | 17 K € |
| Profit after tax | — | 17 K € | 1,324 € | −681 € |
| Income tax | — | 2,746 € | 456 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 76 K € | 74 K € | 58 K € |
| Non-current assets | — | 0 € | 11 K € | 30 K € |
| Property, plant and equipment | — | 0 € | 11 K € | 30 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 76 K € | 63 K € | 28 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 208 € | 265 € |
| Financial accounts | — | 76 K € | 63 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 76 K € | 74 K € | 58 K € |
| Equity | — | 29 K € | 30 K € | 19 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 12 K € | 29 K € | 20 K € |
| Profit/loss for the accounting period after tax | — | 17 K € | 1,324 € | −681 € |
| Liabilities | — | 47 K € | 44 K € | 38 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 47 K € | 44 K € | 38 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 Odorín 103, 05322 Odorín, Slovenská republika
Address Odorín 315, 05322 Odorín, Slovenská republika
Address Odorín 22, 05322 Odorín, Slovenská republika
Address Odorín 145, 05322 Odorín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie vlastníkov lesa, pozemkové spoločenstvo Odorín
Odorín 266, 05322 Odorín
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