Company data from Slovak public registers
Company financial profile・Company ID 47416955・Nová 228/6, 97645 Osrblie・Founded 2013
Turnover 2024
45 K €
+57 %Profit 2024
1,765 €
−40 %Assets
7,605 €
−74 %Equity
7,265 €
−74 %Debt ratio
4.5 %
−0.1 ppGross margin
5.0 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−6.4 ppProfit / revenue
ROA
23.2 %
+13 ppReturn on assets
ROE
24.3 %
+14 ppReturn on equity
Current ratio
22.37
−59 %Current assets / current liabilities
Earnings before tax
2,105 €
−40 %Profit + income tax
Effective tax
16.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
7,265 €
−75 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 28 K € | 45 K € |
| Value added | 47 K € | 39 K € | 8,868 € | 2,223 € |
| Operating revenue | 80 K € | 48 K € | 28 K € | 45 K € |
| Profit after tax | 3,516 € | 5,454 € | 2,954 € | 1,765 € |
| Income tax | 620 € | 1,029 € | 540 € | 340 € |
| Current income tax | 620 € | 1,029 € | 540 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 44 K € | 30 K € | 7,605 € |
| 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 | 39 K € | 44 K € | 30 K € | 7,605 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 32 K € | 8,143 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 12 K € | 22 K € | 7,605 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 44 K € | 30 K € | 7,605 € |
| Equity | 20 K € | 25 K € | 28 K € | 7,265 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 298 € | 474 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 15 K € | 20 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,516 € | 5,454 € | 2,954 € | 1,765 € |
| Liabilities | 18 K € | 19 K € | 1,352 € | 340 € |
| Non-current liabilities | 741 € | 812 € | 812 € | 0 € |
| Current liabilities | 11 K € | 12 K € | 540 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,750 € | 2,750 € | 0 € | 0 € |
| Short-term bank loans | 1,054 € | 2,630 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nová 228/6, 97645 Osrblie, Slovenská republika
Address Brezová 2059/18, 95501 Topoľčany, Slovenská republika
Address Nová 228/6, 97645 Osrblie, Slovenská republika
Address Brezová 2059/18, 95501 Topoľčany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.