Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48289400・Ostrá Lúka 143, 96261 Ostrá Lúka・Founded 2015
Turnover 2024
65 K €
−58 %Profit 2024
−34 K €
+12 %Assets
50 K €
−28 %Equity
2,494 €
+39 %Debt ratio
95.0 %
−2.4 ppGross margin
18.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.5 %
−28 ppProfit / revenue
ROA
-68.3 %
−13 ppReturn on assets
ROE
-1,362.6 %
+777 ppReturn on equity
Current ratio
0.91
+12 %Current assets / current liabilities
Earnings before tax
−33 K €
+14 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−3,477 €
+64 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 232 K € | 145 K € | 65 K € |
| Value added | −15 K € | 37 K € | 22 K € | 12 K € |
| Operating revenue | 86 K € | 240 K € | 155 K € | 65 K € |
| Profit after tax | −33 K € | −30 K € | −39 K € | −34 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 82 K € | 69 K € | 50 K € |
| Non-current assets | 52 K € | 39 K € | 26 K € | 13 K € |
| Property, plant and equipment | 52 K € | 39 K € | 26 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 43 K € | 43 K € | 37 K € |
| Inventory | 9,140 € | 7,929 € | 4,034 € | 514 € |
| Non-current receivables | 0 € | 33 K € | 33 K € | 33 K € |
| Current receivables | 6,606 € | 316 € | 2,517 € | 1,724 € |
| Financial accounts | 6,909 € | 1,604 € | 3,671 € | 1,513 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 82 K € | 69 K € | 50 K € |
| Equity | 6,963 € | 10 K € | 1,800 € | 2,494 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −65 K € | −65 K € | −94 K € | −133 K € |
| Profit/loss for the accounting period after tax | −33 K € | −30 K € | −39 K € | −34 K € |
| Liabilities | 68 K € | 72 K € | 67 K € | 47 K € |
| Non-current liabilities | 30 K € | 22 K € | 14 K € | 6,839 € |
| Current liabilities | 37 K € | 49 K € | 53 K € | 40 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
14 registered activities
Address Dekréta Matejovie 1520/6, 96001 Zvolen, Slovenská republika
Address Veternícka 169/66, 96701 Kremnica, Slovenská republika
Address Kutnohorská 7, 96701 Kremnica, Slovenská republika
Address Dekréta Matejovie 1520/6, 96001 Zvolen, Slovenská republika
Address Kutnohorská 7, 96701 Kremnica, Slovenská republika
Address Veternícka 169/66, 96701 Kremnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
