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Company data from Slovak public registers
Company financial profile・Company ID 46157956・Očkov 162, 91622 Očkov・Founded 2011
Turnover 2024
645 K €
+14 %Profit 2024
23 K €
+8,834 %Assets
403 K €
+0.2 %Equity
169 K €
+16 %Debt ratio
57.9 %
−5.7 ppGross margin
16.8 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+3.6 ppProfit / revenue
ROA
5.7 %
+5.8 ppReturn on assets
ROE
13.6 %
+14 ppReturn on equity
Current ratio
1.39
+0.1 %Current assets / current liabilities
Earnings before tax
28 K €
+1,459 %Profit + income tax
Effective tax
18.2 %
−96 ppIncome tax / earnings before tax
Net working capital
91 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 467 K € | 520 K € | 565 K € | 645 K € |
| Value added | 44 K € | 42 K € | 43 K € | 108 K € |
| Operating revenue | 467 K € | 520 K € | 566 K € | 645 K € |
| Profit after tax | −1,502 € | 4,880 € | −264 € | 23 K € |
| Income tax | 1,872 € | 1,044 € | 2,072 € | 5,134 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 243 K € | 252 K € | 402 K € | 403 K € |
| Non-current assets | 21 K € | 8,057 € | 62 K € | 80 K € |
| Property, plant and equipment | 21 K € | 8,057 € | 62 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 244 K € | 340 K € | 323 K € |
| Inventory | 76 K € | 102 K € | 127 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 113 K € | 190 K € | 185 K € |
| Financial accounts | 24 K € | 30 K € | 23 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 252 K € | 402 K € | 403 K € |
| Equity | 142 K € | 147 K € | 146 K € | 169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 11 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | −1,502 € | 4,880 € | −264 € | 23 K € |
| Liabilities | 102 K € | 106 K € | 255 K € | 233 K € |
| Non-current liabilities | 159 € | 247 € | 352 € | 470 € |
| Current liabilities | 98 K € | 105 K € | 244 K € | 232 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 € | 0 € | 9,667 € | −53 € |
| Provisions | 3,104 € | 792 € | 1,027 € | 922 € |
Tax liability trend
9 registered activities
Address Očkov 162, 91622 Očkov, Slovenská republika
Address Očkov 162, 91622 Očkov, Slovenská republika
Registered in Business Register
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