Company data from Slovak public registers
Company financial profile・Company ID 47099356・Nižná Olšava 26, 09032 Nižná Olšava・Founded 2013
Turnover 2024
1,800 €
−29 %Profit 2024
1,421 €
+372 %Assets
6,330 €
−2.4 %Equity
2,701 €
+142 %Debt ratio
57.3 %
−25 ppGross margin
97.8 %
+86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.9 %
+67 ppProfit / revenue
ROA
22.4 %
+18 ppReturn on assets
ROE
52.6 %
+26 ppReturn on equity
Current ratio
1.74
+44 %Current assets / current liabilities
Earnings before tax
1,761 €
+485 %Profit + income tax
Effective tax
19.3 %
+19 ppIncome tax / earnings before tax
Net working capital
2,701 €
+142 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,546 € | 1,800 € |
| Value added | 0 € | −234 € | 301 € | 1,761 € |
| Operating revenue | 0 € | 0 € | 2,546 € | 1,800 € |
| Profit after tax | 0 € | −234 € | 301 € | 1,421 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,837 € | 3,858 € | 6,488 € | 6,330 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,837 € | 3,858 € | 6,488 € | 6,330 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,700 € | 3,703 € | 6,337 € | 6,132 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 € | 155 € | 151 € | 198 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,837 € | 3,858 € | 6,488 € | 6,330 € |
| Equity | 1,047 € | 813 € | 1,115 € | 2,701 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,953 € | −3,953 € | −4,186 € | −3,720 € |
| Profit/loss for the accounting period after tax | 0 € | −234 € | 301 € | 1,421 € |
| Liabilities | 2,790 € | 3,045 € | 5,373 € | 3,629 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,790 € | 3,045 € | 5,373 € | 3,629 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nižná Olšava 26, 09032 Nižná Olšava, Slovenská republika
Address Beňadická 3008/19, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Beňadická 3008/19, 85106 Bratislava, Slovenská republika
Address Nižná Olšava 26, 09032 Nižná Olšava, Slovenská republika
Address MUDr. Pribulu 1, 08901 Svidník, Slovenská republika
Registered in Business Register
3 entries from the business register
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