Company data from Slovak public registers
Company financial profile・Company ID 47577291・Olšovany 43, 04419 Olšovany・Founded 2014
Turnover 2024
9,139 €
+11 %Profit 2024
−1,272 €
+32 %Assets
8,440 €
+11 %Equity
−7,573 €
−20 %Debt ratio
189.7 %
+6.8 ppGross margin
61.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
+8.7 ppProfit / revenue
ROA
-15.1 %
+9.4 ppReturn on assets
ROE
16.8 %
−13 ppReturn on equity
Current ratio
0.53
−3.6 %Current assets / current liabilities
Earnings before tax
−932 €
+50 %Profit + income tax
Effective tax
-36.5 %
−36 ppIncome tax / earnings before tax
Net working capital
−7,557 €
−20 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 8,098 € | 8,210 € | 9,139 € |
| Value added | 4,058 € | 3,975 € | 3,835 € | 5,573 € |
| Operating revenue | 12 K € | 8,098 € | 8,210 € | 9,139 € |
| Profit after tax | −609 € | −1,881 € | −1,861 € | −1,272 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,674 € | 6,516 € | 7,592 € | 8,440 € |
| 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 | 6,674 € | 6,516 € | 7,592 € | 8,440 € |
| Inventory | 0 € | 1,774 € | 1,425 € | 1,425 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,540 € | 0 € | 5,770 € | 4,101 € |
| Financial accounts | 5,134 € | 4,742 € | 397 € | 2,914 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,674 € | 6,516 € | 7,592 € | 8,440 € |
| Equity | −2,559 € | −4,440 € | −6,300 € | −7,573 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,950 € | −7,559 € | −9,439 € | −11 K € |
| Profit/loss for the accounting period after tax | −609 € | −1,881 € | −1,861 € | −1,272 € |
| Liabilities | 9,233 € | 11 K € | 14 K € | 16 K € |
| Non-current liabilities | 16 € | 16 € | 16 € | 16 € |
| Current liabilities | 9,217 € | 11 K € | 14 K € | 16 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
8 registered activities
Address Olšovany 36, 04419 Olšovany, Slovenská republika
Address Olšovany 36, 04419 Olšovany, Slovenská republika
Registered in Business Register
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