Company data from Slovak public registers
Company financial profile・Company ID 46964801・Oreské 105, 90863 Oreské・Founded 2013
Turnover 2024
34 K €
+241 %Profit 2024
8,156 €
+8,222 %Assets
22 K €
+58 %Equity
18 K €
+86 %Debt ratio
19.4 %
−12 ppGross margin
43.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
+23 ppProfit / revenue
ROA
37.6 %
+37 ppReturn on assets
ROE
46.6 %
+46 ppReturn on equity
Current ratio
8.99
−81 %Current assets / current liabilities
Earnings before tax
9,687 €
+9,785 %Profit + income tax
Effective tax
15.8 %
+16 ppIncome tax / earnings before tax
Net working capital
15 K €
+77 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 16 K € | 9,661 € | 34 K € |
| Value added | 1,781 € | 3,998 € | 3,865 € | 15 K € |
| Operating revenue | 12 K € | 16 K € | 9,861 € | 34 K € |
| Profit after tax | 351 € | −91 € | 98 € | 8,156 € |
| Income tax | 130 € | 53 € | 0 € | 1,531 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 17 K € | 14 K € | 22 K € |
| Non-current assets | 2,058 € | 8,137 € | 5,362 € | 5,337 € |
| Property, plant and equipment | 2,058 € | 8,137 € | 5,362 € | 5,337 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,504 € | 8,385 € | 8,379 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,333 € | 1,813 € | 865 € | 3,093 € |
| Financial accounts | 7,171 € | 6,572 € | 7,514 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 17 K € | 14 K € | 22 K € |
| Equity | 9,410 € | 9,318 € | 9,415 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,891 € | 4,224 € | 4,132 € | 4,171 € |
| Profit/loss for the accounting period after tax | 351 € | −91 € | 98 € | 8,156 € |
| Liabilities | 2,152 € | 7,204 € | 4,326 € | 4,204 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 196 € | 649 € | 176 € | 1,823 € |
| Long-term bank loans | 1,856 € | 6,435 € | 4,030 € | 2,231 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 120 € | 120 € | 150 € |
Tax liability trend
8 registered activities
Address Oreské 105, 90863 Oreské, Slovenská republika
Address Oreské 105, 90863 Oreské, Slovenská republika
Registered in Business Register
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