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Company data from Slovak public registers
Company financial profile・Company ID 48268909・Dolný Ohaj Kratina 390/137, 94143 Dolný Ohaj・Founded 2015
Turnover 2024
380 K €
+7.9 %Profit 2024
11 K €
+34 %Assets
174 K €
+25 %Equity
48 K €
+31 %Debt ratio
72.3 %
−1.2 ppGross margin
12.9 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.6 ppProfit / revenue
ROA
6.6 %
+0.4 ppReturn on assets
ROE
23.6 %
+0.5 ppReturn on equity
Current ratio
6.32
−32 %Current assets / current liabilities
Earnings before tax
15 K €
+44 %Profit + income tax
Effective tax
25.9 %
+5.7 ppIncome tax / earnings before tax
Net working capital
112 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 298 K € | 352 K € | 348 K € |
| Value added | 39 K € | 55 K € | 67 K € | 45 K € |
| Operating revenue | 263 K € | 301 K € | 352 K € | 380 K € |
| Profit after tax | 370 € | −311 € | 8,513 € | 11 K € |
| Income tax | 515 € | 567 € | 2,164 € | 3,991 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 111 K € | 139 K € | 174 K € |
| Non-current assets | 19 K € | 5,902 € | 0 € | 41 K € |
| Property, plant and equipment | 19 K € | 5,902 € | 0 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 105 K € | 139 K € | 133 K € |
| Inventory | 616 € | 13 K € | 1,150 € | 1,150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 19 K € |
| Current receivables | 12 K € | 9,366 € | 13 K € | 17 K € |
| Financial accounts | 83 K € | 83 K € | 125 K € | 96 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 111 K € | 139 K € | 174 K € |
| Equity | 29 K € | 28 K € | 37 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 24 K € | 23 K € | 32 K € |
| Profit/loss for the accounting period after tax | 370 € | −311 € | 8,513 € | 11 K € |
| Liabilities | 86 K € | 83 K € | 102 K € | 126 K € |
| Non-current liabilities | 1,048 € | 1,078 € | 1,224 € | 32 K € |
| Current liabilities | 33 K € | 28 K € | 15 K € | 21 K € |
| Long-term bank loans | 51 K € | 53 K € | 86 K € | 72 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,028 € | 1,045 € | 92 € | 784 € |
Tax liability trend
13 registered activities
Address Dolný Ohaj Kratina 390/137, 94143 Dolný Ohaj, Slovenská republika
Address Dolný Ohaj 125, 94143 Dolný Ohaj, Slovenská republika
Address Dolný Ohaj Kratina 390/137, 94143 Dolný Ohaj, Slovenská republika
Address Dolný Ohaj 125, 94143 Dolný Ohaj, Slovenská republika
Registered in Business Register
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