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Company data from Slovak public registers
Company financial profile・Company ID 46859535・Opatovský Sokolec, Školská ulica 108/42, 93028 Okoč・Founded 2012
Turnover 2024
45 K €
−29 %Profit 2024
−40 €
−100 %Assets
143 K €
+16 %Equity
9,769 €
−0.4 %Debt ratio
93.2 %
+1.1 ppGross margin
51.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−26 ppProfit / revenue
ROA
-0.0 %
−13 ppReturn on assets
ROE
-0.4 %
−168 ppReturn on equity
Current ratio
0.78
−25 %Current assets / current liabilities
Earnings before tax
400 €
−98 %Profit + income tax
Effective tax
110.0 %
+107 ppIncome tax / earnings before tax
Net working capital
−21 K €
−708 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,543 € | 18 K € | 63 K € | 41 K € |
| Value added | −14 € | 14 K € | 40 K € | 21 K € |
| Operating revenue | 25 K € | 49 K € | 63 K € | 45 K € |
| Profit after tax | 16 € | 14 K € | 16 K € | −40 € |
| Income tax | 0 € | 351 € | 556 € | 440 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 77 K € | 124 K € | 143 K € |
| Non-current assets | 63 K € | 33 K € | 42 K € | 67 K € |
| Property, plant and equipment | 47 K € | 33 K € | 42 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 44 K € | 82 K € | 76 K € |
| Inventory | 0 € | 2,661 € | 2,661 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,705 € | 18 K € | 11 K € | 430 € |
| Financial accounts | 5,684 € | 23 K € | 68 K € | 76 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 77 K € | 124 K € | 143 K € |
| Equity | −13 K € | 1,348 € | 9,808 € | 9,769 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −18 K € | −13 K € | 3,201 € |
| Profit/loss for the accounting period after tax | 16 € | 14 K € | 16 K € | −40 € |
| Liabilities | 90 K € | 76 K € | 114 K € | 133 K € |
| Non-current liabilities | 35 K € | 29 K € | 35 K € | 36 K € |
| Current liabilities | 56 K € | 47 K € | 79 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Železničná ulica 303/44, 93028 Okoč, Slovenská republika
Address Opatovský Sokolec, Dlhá ulica 426/98, 93028 Okoč, Slovenská republika
Address Opatovský Sokolec, Dlhá ulica 426/98, 93028 Okoč, Slovenská republika
Address Železničná ulica 303/44, 93028 Okoč, Slovenská republika
Address Opatovský Sokolec, Dlhá ulica 426/98, 93028 Okoč, Slovenská republika
Registered in Business Register
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