Company data from Slovak public registers
Company financial profile・Company ID 48201138・Ostrý Grúň 25, 966 77 Ostrý Grúň・Founded 2015
Turnover 2024
39 K €
+15 %Profit 2024
4,727 €
+34 %Assets
22 K €
+122 %Equity
6,686 €
+241 %Debt ratio
69.6 %
−11 ppGross margin
30.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+1.8 ppProfit / revenue
ROA
21.5 %
−14 ppReturn on assets
ROE
70.7 %
−109 ppReturn on equity
Current ratio
0.71
−43 %Current assets / current liabilities
Earnings before tax
5,256 €
+45 %Profit + income tax
Effective tax
10.1 %
+6.8 ppIncome tax / earnings before tax
Net working capital
−4,429 €
−320 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 29 K € | 33 K € | 39 K € |
| Value added | 15 K € | 10 K € | 14 K € | 12 K € |
| Operating revenue | 61 K € | 29 K € | 34 K € | 39 K € |
| Profit after tax | −921 € | −5,259 € | 3,517 € | 4,727 € |
| Income tax | 0 € | 0 € | 120 € | 529 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 12 K € | 9,938 € | 22 K € |
| Non-current assets | 14 K € | 4,929 € | 0 € | 11 K € |
| Property, plant and equipment | 14 K € | 4,929 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,349 € | 7,537 € | 9,938 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,076 € | 6,121 € | 4,807 € | 5,550 € |
| Financial accounts | 3,273 € | 1,416 € | 5,131 € | 5,293 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 12 K € | 9,938 € | 22 K € |
| Equity | 3,702 € | −1,559 € | 1,959 € | 6,686 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −853 € | −1,776 € | −7,034 € | −3,541 € |
| Profit/loss for the accounting period after tax | −921 € | −5,259 € | 3,517 € | 4,727 € |
| Liabilities | 18 K € | 14 K € | 7,979 € | 15 K € |
| Non-current liabilities | 30 € | 41 € | 53 € | 66 € |
| Current liabilities | 18 K € | 14 K € | 7,926 € | 15 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
24 registered activities
Address Ostrý Grúň 25, 96677 Ostrý Grúň, Slovenská republika
Address Ostrý Grúň 25, 96677 Ostrý Grúň, Slovenská republika
Address Orovnica 240/4, 96652 Orovnica, Slovenská republika
Address Ostrý Grúň 25, 96677 Ostrý Grúň, Slovenská republika
Address Orovnica 240/4, 96652 Orovnica, Slovenská republika
Registered in Business Register
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