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Company data from Slovak public registers
Company financial profile・Company ID 47839848・Oščadnica 1574, 02301 Oščadnica・Founded 2014
Turnover 2024
1.04 M €
+17 %Profit 2024
607 €
−87 %Assets
414 K €
+22 %Equity
29 K €
+2.2 %Debt ratio
93.1 %
+1.4 ppGross margin
14.9 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
ROA
0.1 %
−1.2 ppReturn on assets
ROE
2.1 %
−14 ppReturn on equity
Current ratio
2.53
+76 %Current assets / current liabilities
Earnings before tax
5,490 €
−42 %Profit + income tax
Effective tax
88.9 %
+38 ppIncome tax / earnings before tax
Net working capital
127 K €
+217 %Current assets − current liabilities
Revenue CAGR
54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 716 K € | 711 K € | 855 K € | 1.02 M € |
| Value added | 27 K € | 36 K € | 90 K € | 152 K € |
| Operating revenue | 722 K € | 748 K € | 885 K € | 1.04 M € |
| Profit after tax | 3,195 € | 12 K € | 4,659 € | 607 € |
| Income tax | 2,452 € | 6,077 € | 4,762 € | 4,883 € |
| Current income tax | 2,452 € | 6,077 € | 4,762 € | 4,883 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 188 K € | 211 K € | 338 K € | 414 K € |
| Non-current assets | 51 K € | 75 K € | 201 K € | 187 K € |
| Property, plant and equipment | 51 K € | 75 K € | 201 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 131 K € | 132 K € | 210 K € |
| Inventory | 0 € | 0 € | 0 € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 116 K € | 127 K € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 15 K € | 5,529 € | 22 K € |
| Accruals and deferrals | 706 € | 3,991 € | 4,818 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 211 K € | 338 K € | 414 K € |
| Equity | 11 K € | 23 K € | 28 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 398 € | 559 € | 559 € | 558 € |
| Profit/loss of previous years | 2,450 € | 5,485 € | 18 K € | 23 K € |
| Profit/loss for the accounting period after tax | 3,195 € | 12 K € | 4,659 € | 607 € |
| Liabilities | 177 K € | 187 K € | 310 K € | 385 K € |
| Non-current liabilities | 3 € | 44 € | 91 K € | 59 K € |
| Current liabilities | 122 K € | 113 K € | 92 K € | 83 K € |
| Short-term financial assistance | 46 K € | 73 K € | 128 K € | 243 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,491 € | 1,243 € | 0 € | 0 € |
| Provisions | 301 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Obchodná 8985/5A, 01008 Žilina, Slovenská republika
Address Obchodná 8985/5A, 01008 Žilina, Slovenská republika
Address Oščadnica 1574, 02301 Oščadnica, Slovenská republika
Address Severná 2808/23, 01001 Žilina, Slovenská republika
Address Obchodná 8985/5A, 01008 Žilina, Slovenská republika
Address Obchodná 8985/5A, 01008 Žilina, Slovenská republika
Address Severná 2808/23, 01001 Žilina, Slovenská republika
Address Oščadnica 1574, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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