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Company data from Slovak public registers
Company financial profile・Company ID 47661224・Hlavná ulica 920/24, 930 28 Okoč・Founded 2014
Turnover 2024
80 K €
−6.2 %Profit 2024
−105 K €
−1,086 %Assets
462 K €
−11 %Equity
130 K €
+1,666 %Debt ratio
71.8 %
−27 ppGross margin
-443.9 %
−449 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-131.2 %
−121 ppProfit / revenue
ROA
-22.6 %
−21 ppReturn on assets
ROE
-80.2 %
+39 ppReturn on equity
Current ratio
0.11
−36 %Current assets / current liabilities
Earnings before tax
−105 K €
−1,086 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−242 K €
+33 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 92 K € | 72 K € | 23 K € |
| Value added | −142 K € | −117 K € | 3,434 € | −104 K € |
| Operating revenue | 112 K € | 93 K € | 85 K € | 80 K € |
| Profit after tax | −173 K € | −164 K € | −8,823 € | −105 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 58 K € | 520 K € | 462 K € |
| Non-current assets | 63 K € | 53 K € | 447 K € | 433 K € |
| Property, plant and equipment | 63 K € | 53 K € | 447 K € | 433 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 4,347 € | 73 K € | 29 K € |
| Inventory | 1,854 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 4,068 € | 73 K € | 26 K € |
| Financial accounts | 51 € | 279 € | 848 € | 3,108 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 58 K € | 520 K € | 462 K € |
| Equity | −98 K € | −89 K € | 7,388 € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 13 K € |
| Profit/loss of previous years | 0 € | 0 € | −59 K € | 0 € |
| Profit/loss for the accounting period after tax | −173 K € | −164 K € | −8,824 € | −105 K € |
| Liabilities | 177 K € | 147 K € | 513 K € | 332 K € |
| Non-current liabilities | 24 K € | 18 K € | 11 K € | 2,109 € |
| Current liabilities | 49 K € | 45 K € | 435 K € | 271 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 101 K € | 77 K € | 66 K € | 58 K € |
| Provisions | 3,995 € | 5,992 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Malookočská 349/19, 93028 Okoč, Slovenská republika
Address Ulica Sándora Petőfiho 4631/27, 92901 Dunajská Streda, Slovenská republika
Address M. Corvina 1996/41, 93201 Veľký Meder, Slovenská republika
Address Letná 3546/11, 93201 Veľký Meder, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Malookočská 349/19, 93028 Okoč, Slovenská republika
Address Malookočská 349/19, 93028 Okoč, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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