Company data from Slovak public registers
Company financial profile・Company ID 46730010・Kukučínova 3379/22, 97401 Banská Bystrica・Founded 2012
Turnover 2024
516 K €
−36 %Profit 2024
−204 K €
−62 %Assets
346 K €
−30 %Equity
−248 K €
−464 %Debt ratio
171.7 %
+63 ppGross margin
-24.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.5 %
−24 ppProfit / revenue
ROA
-59.0 %
−34 ppReturn on assets
ROE
82.3 %
−204 ppReturn on equity
Current ratio
1.23
−62 %Current assets / current liabilities
Earnings before tax
−200 K €
−59 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
56 K €
−80 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.72 M € | 773 K € | 510 K € |
| Value added | 133 K € | 138 K € | −50 K € | −123 K € |
| Operating revenue | 1.62 M € | 1.72 M € | 803 K € | 516 K € |
| Profit after tax | 21 K € | 6,028 € | −126 K € | −204 K € |
| Income tax | 7,164 € | 4,865 € | 0 € | 3,840 € |
| Current income tax | 7,164 € | 4,865 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 681 K € | 787 K € | 497 K € | 346 K € |
| Non-current assets | 133 K € | 137 K € | 82 K € | 44 K € |
| Property, plant and equipment | 132 K € | 137 K € | 82 K € | 44 K € |
| Non-current intangible assets | 423 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 545 K € | 647 K € | 415 K € | 302 K € |
| Inventory | 219 K € | 283 K € | 270 K € | 183 K € |
| Non-current receivables | 0 € | 791 € | 792 € | 792 € |
| Current receivables | 260 K € | 348 K € | 128 K € | 110 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 65 K € | 15 K € | 16 K € | 8,743 € |
| Accruals and deferrals | 2,907 € | 3,097 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 681 K € | 787 K € | 497 K € | 346 K € |
| Equity | 100 K € | 52 K € | −44 K € | −248 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 34 K € | 0 € | 6,028 € | −120 K € |
| Profit/loss for the accounting period after tax | 21 K € | 6,028 € | −126 K € | −204 K € |
| Liabilities | 581 K € | 735 K € | 541 K € | 594 K € |
| Non-current liabilities | 23 K € | 6,778 € | 3,272 € | 3,692 € |
| Current liabilities | 230 K € | 281 K € | 127 K € | 246 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 185 K € | 243 K € | 204 K € | 155 K € |
| Short-term bank loans | 140 K € | 201 K € | 206 K € | 189 K € |
| Provisions | 2,682 € | 3,912 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
28 registered activities
Address Kráľovohoľská 5638/21, 97411 Banská Bystrica, Slovenská republika
Address Dolná Lehota 76, 97698 Dolná Lehota, Slovenská republika
Address Vránskeho 207/16, 97701 Brezno, Slovenská republika
Address Kráľovohoľská 5638/21, 97401 Banská Bystrica, Slovenská republika
Address Budovateľská 12, 96223 Očová, Slovenská republika
Address Kráľovohoľská 5638/21, 97411 Banská Bystrica, Slovenská republika
Address Dolná Lehota 76, 97698 Dolná Lehota, Slovenská republika
Address Dolná Lehota 76, 97698 Dolná Lehota, Slovenská republika
Address Vránskeho 207/16, 97701 Brezno, Slovenská republika
Address Kráľovohoľská 5638/21, 97411 Banská Bystrica, Slovenská republika
Address Dolná Lehota 76, 97698 Dolná Lehota, Slovenská republika
Address Vránskeho 207/16, 97701 Brezno, Slovenská republika
Address Kráľovohoľská 5638/21, 97411 Banská Bystrica, Slovenská republika
Address Vránskeho 207/16, 97701 Brezno, Slovenská republika
Registered in Business Register
1 entry from the business register
OLEJÁRI s.r.o. „v konkurze“
Kukučínova 3379/22, 97401 Banská Bystrica
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