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Company data from Slovak public registers
Company financial profile・Company ID 45595585・112, 94143 Dolný Ohaj・Founded 2010
Turnover 2024
45 K €
−7.7 %Profit 2024
5,696 €
+7.7 %Assets
65 K €
−6.5 %Equity
59 K €
+11 %Debt ratio
9.5 %
−14 ppGross margin
18.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+1.8 ppProfit / revenue
ROA
8.7 %
+1.1 ppReturn on assets
ROE
9.6 %
−0.3 ppReturn on equity
Current ratio
57.72
−13 %Current assets / current liabilities
Earnings before tax
6,701 €
+7.7 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
64 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 50 K € | 48 K € | 45 K € |
| Value added | 7,286 € | 10 K € | 8,832 € | 8,338 € |
| Operating revenue | 47 K € | 50 K € | 48 K € | 45 K € |
| Profit after tax | 4,029 € | 5,516 € | 5,289 € | 5,696 € |
| Income tax | 711 € | 974 € | 934 € | 1,005 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 74 K € | 70 K € | 65 K € |
| Non-current assets | 2,687 € | 537 € | 0 € | 0 € |
| Property, plant and equipment | 2,687 € | 537 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 73 K € | 70 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 518 € | 51 K € | 49 K € | 63 K € |
| Financial accounts | 40 K € | 4,080 € | 2,199 € | 2,134 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 74 K € | 70 K € | 65 K € |
| Equity | 43 K € | 48 K € | 53 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 37 K € | 43 K € | 48 K € |
| Profit/loss for the accounting period after tax | 4,029 € | 5,516 € | 5,289 € | 5,696 € |
| Liabilities | 874 € | 26 K € | 16 K € | 6,189 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 874 € | 1,089 € | 1,049 € | 1,132 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 15 K € | 5,057 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dolný Ohaj 112, 94143 Dolný Ohaj, Slovenská republika
Address Ulička 6, 94143 Dolný Ohaj, Slovenská republika
Address Levická cesta 454/132, 93561 Hronovce, Slovenská republika
Address Ulička 6, 94143 Dolný Ohaj, Slovenská republika
Address Bešeňov 399, 94141 Bešeňov, Slovenská republika
Address Ulička 6, 94143 Dolný Ohaj, Slovenská republika
Registered in Business Register
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