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Company data from Slovak public registers
Company financial profile・Company ID 46417893・Mládežnícka 108, 01701 Považská Bystrica・Founded 2011
Turnover 2024
5.76 M €
−18 %Profit 2024
75 K €
−35 %Assets
5.7 M €
−14 %Equity
3.05 M €
+2.5 %Debt ratio
46.5 %
−8.6 ppGross margin
8.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.4 ppProfit / revenue
ROA
1.3 %
−0.4 ppReturn on assets
ROE
2.5 %
−1.4 ppReturn on equity
Current ratio
1.04
+58 %Current assets / current liabilities
Earnings before tax
79 K €
−41 %Profit + income tax
Effective tax
4.5 %
−9.1 ppIncome tax / earnings before tax
Net working capital
91 K €
+109 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.0 M € | 6.77 M € | 6.96 M € | 5.59 M € |
| Value added | 469 K € | 450 K € | 595 K € | 492 K € |
| Operating revenue | 7.18 M € | 6.87 M € | 7.01 M € | 5.76 M € |
| Profit after tax | 81 K € | 48 K € | 116 K € | 75 K € |
| Income tax | 7,065 € | 844 € | 18 K € | 3,515 € |
| Current income tax | 10 K € | 926 € | 17 K € | 3,898 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.01 M € | 5.92 M € | 6.63 M € | 5.7 M € |
| Non-current assets | 3.4 M € | 3.77 M € | 4.56 M € | 3.41 M € |
| Property, plant and equipment | 5,128 € | 2,645 € | 1,619 € | 1,242 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.4 M € | 3.76 M € | 4.55 M € | 3.41 M € |
| Current assets | 1.61 M € | 2.16 M € | 2.08 M € | 2.29 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 369 K € | 423 K € | 411 K € | 405 K € |
| Current receivables | 1.2 M € | 1.71 M € | 1.58 M € | 1.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 25 K € | 89 K € | 105 K € |
| Accruals and deferrals | 885 € | 1,243 € | 1,348 € | 883 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.01 M € | 5.92 M € | 6.63 M € | 5.7 M € |
| Equity | 2.81 M € | 2.86 M € | 2.98 M € | 3.05 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 2.72 M € | 2.8 M € | 2.85 M € | 2.97 M € |
| Profit/loss for the accounting period after tax | 81 K € | 48 K € | 116 K € | 75 K € |
| Liabilities | 2.2 M € | 3.06 M € | 3.66 M € | 2.65 M € |
| Non-current liabilities | 234 K € | 38 K € | 66 K € | 29 K € |
| Current liabilities | 1.57 M € | 2.64 M € | 3.15 M € | 2.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 376 K € | 361 K € | 419 K € | 399 K € |
| Provisions | 18 K € | 17 K € | 23 K € | 22 K € |
| Accruals and deferrals | 4,828 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ďurďové 19, 01822 Ďurďové, Slovenská republika
Address Ďurďové 54, 01822 Ďurďové, Slovenská republika
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Address Ďurďové 19, 01822 Ďurďové, Slovenská republika
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Address Ďurďové 54, 01822 Ďurďové, Slovenská republika
Registered in Business Register
OSMONT elektromontáže, s. r. o.
Mládežnícka 108, 01701 Považská Bystrica
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