Company data from Slovak public registers
Company financial profile・Company ID 45976937・Dolné Obdokovce 219, 951 02 Dolné Obdokovce・Founded 2011
Turnover 2024
160 K €
−4.3 %Profit 2024
−8,113 €
+71 %Assets
258 K €
−12 %Equity
63 K €
−11 %Debt ratio
75.6 %
Gross margin
22.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+12 ppProfit / revenue
ROA
-3.1 %
+6.5 ppReturn on assets
ROE
-12.9 %
+27 ppReturn on equity
Current ratio
1.32
−5.4 %Current assets / current liabilities
Earnings before tax
−7,153 €
+75 %Profit + income tax
Effective tax
-13.4 %
−13 ppIncome tax / earnings before tax
Net working capital
62 K €
−23 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 167 K € | 164 K € | 160 K € |
| Value added | 45 K € | 24 K € | 12 K € | 36 K € |
| Operating revenue | 205 K € | 192 K € | 167 K € | 160 K € |
| Profit after tax | −340 € | −583 € | −28 K € | −8,113 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 341 K € | 313 K € | 291 K € | 258 K € |
| Non-current assets | 13 K € | 9,015 € | 9,120 € | 5,261 € |
| Property, plant and equipment | 13 K € | 9,015 € | 9,120 € | 5,261 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 303 K € | 282 K € | 252 K € |
| Inventory | 12 K € | 12 K € | 14 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 K € | 232 K € | 237 K € | 234 K € |
| Financial accounts | 81 K € | 60 K € | 31 K € | 1,173 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 313 K € | 291 K € | 258 K € |
| Equity | 100 K € | 99 K € | 71 K € | 63 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 74 K € | 74 K € | 73 K € | 45 K € |
| Profit/loss for the accounting period after tax | −340 € | −583 € | −28 K € | −8,113 € |
| Liabilities | 241 K € | 213 K € | 220 K € | 195 K € |
| Non-current liabilities | 1,092 € | 1,043 € | 1,188 € | 1,328 € |
| Current liabilities | 211 K € | 197 K € | 202 K € | 191 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 15 K € | 15 K € | 702 € |
| Provisions | 1,988 € | 718 € | 2,886 € | 2,144 € |
Tax liability trend
19 registered activities
Address Dolné Obdokovce 219, 95102 Dolné Obdokovce, Slovenská republika
Address Družstevnícka 418/22, 93005 Gabčíkovo, Slovenská republika
Address Dolné Obdokovce 219, 95102 Dolné Obdokovce, Slovenská republika
Address Mierová 1041/15, 92901 Dunajská Streda, Slovenská republika
Address Dolné Obdokovce 219, 95102 Dolné Obdokovce, Slovenská republika
Address Mierová 1041/15, 92901 Dunajská Streda, Slovenská republika
Address Dolné Obdokovce 219, 95102 Dolné Obdokovce, Slovenská republika
Registered in Business Register
2 entries from the business register
Novelara Logistica, s.r.o.
Dolné Obdokovce 219, 951 02 Dolné Obdokovce
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