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Company data from Slovak public registers
Company financial profile・Company ID 46546596・Osloboditeľov 31, 05361 Olcnava・Founded 2012
Turnover 2024
56 K €
+30 %Profit 2024
5,099 €
+118 %Assets
49 K €
+148 %Equity
19 K €
+36 %Debt ratio
60.2 %
+33 ppGross margin
8.9 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+3.7 ppProfit / revenue
ROA
10.4 %
−1.4 ppReturn on assets
ROE
26.2 %
+10.0 ppReturn on equity
Current ratio
4.28
−79 %Current assets / current liabilities
Earnings before tax
6,059 €
+121 %Profit + income tax
Effective tax
15.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
7,785 €
−34 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 67 K € | 43 K € | 43 K € |
| Value added | 7,430 € | 2,090 € | 4,808 € | 3,817 € |
| Operating revenue | 50 K € | 67 K € | 43 K € | 56 K € |
| Profit after tax | 1,331 € | 802 € | 2,335 € | 5,099 € |
| Income tax | 354 € | 213 € | 412 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 20 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 7,260 € | 39 K € |
| Property, plant and equipment | 0 € | 0 € | 7,260 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 16 K € | 12 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 10 K € | 8,390 € |
| Financial accounts | 1,947 € | 2,067 € | 2,001 € | 1,765 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 20 K € | 49 K € |
| Equity | 11 K € | 12 K € | 14 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,526 € | 5,857 € | 6,659 € | 8,994 € |
| Profit/loss for the accounting period after tax | 1,331 € | 802 € | 2,335 € | 5,099 € |
| Liabilities | 5,616 € | 4,152 € | 5,370 € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 25 K € |
| Current liabilities | 1,661 € | 3,023 € | 615 € | 2,370 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,955 € | 1,129 € | 4,755 € | 2,467 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Osloboditeľov 31, 05361 Olcnava, Slovenská republika
Address Odorín 279, 05322 Odorín, Slovenská republika
Address Osloboditeľov 31, 05361 Olcnava, Slovenská republika
Address Osloboditeľov 31, 05361 Olcnava, Slovenská republika
Registered in Business Register
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