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Company data from Slovak public registers
Company financial profile・Company ID 47815183・Oščadnica 989, 02301 Oščadnica・Founded 2014
Turnover 2024
1.27 M €
+24 %Profit 2024
15 K €
+911 %Assets
5.61 M €
−2.4 %Equity
5.42 M €
−1.5 %Debt ratio
3.2 %
−0.8 ppGross margin
54.3 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.1 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
0.3 %
+0.3 ppReturn on equity
Current ratio
5.40
+58 %Current assets / current liabilities
Earnings before tax
19 K €
+1,163 %Profit + income tax
Effective tax
20.0 %
+20 ppIncome tax / earnings before tax
Net working capital
268 K €
+102 %Current assets − current liabilities
Revenue CAGR
153.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 763 K € | 1.02 M € | 1.23 M € |
| Value added | 93 K € | 359 K € | 537 K € | 667 K € |
| Operating revenue | 536 K € | 880 K € | 1.02 M € | 1.27 M € |
| Profit after tax | −173 K € | 8,362 € | 1,522 € | 15 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.57 M € | 5.79 M € | 5.74 M € | 5.61 M € |
| Non-current assets | 5.49 M € | 5.52 M € | 5.54 M € | 5.25 M € |
| Property, plant and equipment | 5.49 M € | 5.52 M € | 5.54 M € | 5.25 M € |
| Non-current intangible assets | 2,648 € | 584 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 260 K € | 187 K € | 330 K € |
| Inventory | 6,773 € | 15 K € | 25 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 16 K € | 7,155 € | 3,007 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 229 K € | 155 K € | 295 K € |
| Accruals and deferrals | 7,913 € | 8,932 € | 19 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.57 M € | 5.79 M € | 5.74 M € | 5.61 M € |
| Equity | 5.45 M € | 5.5 M € | 5.51 M € | 5.42 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −457 K € | −630 K € | −621 K € | −620 K € |
| Profit/loss for the accounting period after tax | −173 K € | 8,362 € | 1,522 € | 15 K € |
| Liabilities | 116 K € | 275 K € | 230 K € | 179 K € |
| Non-current liabilities | 3,101 € | 4,071 € | 5,344 € | 6,607 € |
| Current liabilities | 32 K € | 47 K € | 55 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 155 K € | 95 K € | 35 K € |
| Short-term bank loans | 60 K € | 60 K € | 60 K € | 60 K € |
| Provisions | 5,764 € | 9,000 € | 15 K € | 17 K € |
| Accruals and deferrals | 3,778 € | 7,590 € | 7,217 € | 7,051 € |
Tax liability trend
17 registered activities
Address Oščadnica 989, 02301 Oščadnica, Slovenská republika
Address Oščadnica 989, 02301 Oščadnica, Slovenská republika
Address Oščadnica 989, 02301 Oščadnica, Slovenská republika
Address Oščadnica 989, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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