Company data from Slovak public registers
Company financial profile・Company ID 44567219・Ožďany 141, 980 11 Ožďany・Founded 2009
Turnover 2024
2,697 €
−76 %Profit 2024
2,078 €
−67 %Assets
9,452 €
+30 %Equity
−4,659 €
+31 %Debt ratio
149.3 %
−44 ppGross margin
89.9 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.0 %
+22 ppProfit / revenue
ROA
22.0 %
−64 ppReturn on assets
ROE
-44.6 %
+48 ppReturn on equity
Current ratio
0.67
+27 %Current assets / current liabilities
Earnings before tax
2,418 €
−61 %Profit + income tax
Effective tax
14.1 %
+14 ppIncome tax / earnings before tax
Net working capital
−4,659 €
+28 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 6,618 € | 11 K € | 2,448 € |
| Value added | 3,108 € | −630 € | 9,732 € | 2,200 € |
| Operating revenue | 17 K € | 6,736 € | 11 K € | 2,697 € |
| Profit after tax | 208 € | −3,793 € | 6,238 € | 2,078 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,395 € | 1,366 € | 7,261 € | 9,452 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,395 € | 1,366 € | 7,261 € | 9,452 € |
| Inventory | 1,315 € | 296 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,705 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,375 € | 1,070 € | 7,261 € | 9,452 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,395 € | 1,366 € | 7,261 € | 9,452 € |
| Equity | −9,183 € | −13 K € | −6,738 € | −4,659 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 10 € | 0 € | 312 € |
| Profit/loss of previous years | −14 K € | −14 K € | −18 K € | −12 K € |
| Profit/loss for the accounting period after tax | 208 € | −3,793 € | 6,238 € | 2,078 € |
| Liabilities | 15 K € | 14 K € | 14 K € | 14 K € |
| Non-current liabilities | 223 € | 235 € | 249 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 14 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,325 € | 1,263 € | 0 € | 0 € |
| Accruals and deferrals | 36 € | 42 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ožďany 141, 98011 Ožďany, Slovenská republika
Address Ožďany 141, 98011 Ožďany, Slovenská republika
Address Malohontská 1532/21, 97901 Rimavská Sobota, Slovenská republika
Address Ožďany 141, 98011 Ožďany, Slovenská republika
Address Malohontská 1532/21, 97901 Rimavská Sobota, Slovenská republika
Address Ožďany 141, 98011 Ožďany, Slovenská republika
Address Ožďany 141, 98011 Ožďany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.