Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48294276・U Smolky 387, 02301 Oščadnica・Founded 2015
Turnover 2024
49 K €
−1.3 %Profit 2024
−17 K €
−128 %Assets
186 K €
−3.3 %Equity
−40 K €
−73 %Debt ratio
121.7 %
+9.6 ppGross margin
43.6 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.2 %
−20 ppProfit / revenue
ROA
-9.2 %
−5.3 ppReturn on assets
ROE
42.3 %
+10 ppReturn on equity
Current ratio
0.39
−55 %Current assets / current liabilities
Earnings before tax
−17 K €
−124 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−16 K €
−760 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 60 K € | 49 K € | 43 K € |
| Value added | −3,243 € | 20 K € | 26 K € | 19 K € |
| Operating revenue | 31 K € | 60 K € | 49 K € | 49 K € |
| Profit after tax | −21 K € | −9,019 € | −7,487 € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 192 K € | 186 K € | 192 K € | 186 K € |
| Non-current assets | 189 K € | 184 K € | 179 K € | 176 K € |
| Property, plant and equipment | 189 K € | 184 K € | 179 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,454 € | 2,250 € | 14 K € | 10 K € |
| Inventory | 1,048 € | −560 € | 2,267 € | 4,186 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,197 € | 656 € | 10 K € | 3,089 € |
| Financial accounts | 1,209 € | 2,154 € | 1,384 € | 3,067 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 186 K € | 192 K € | 186 K € |
| Equity | −40 K € | −16 K € | −23 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −112 K € | −133 K € | −142 K € | −149 K € |
| Profit/loss for the accounting period after tax | −21 K € | −9,019 € | −7,487 € | −17 K € |
| Liabilities | 232 K € | 202 K € | 216 K € | 226 K € |
| Non-current liabilities | 200 K € | 200 K € | 200 K € | 200 K € |
| Current liabilities | 32 K € | 1,608 € | 16 K € | 26 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 Oščadnica 1867, 02301 Oščadnica, Slovenská republika
Address M.R.Štefánika 2556/24, 02201 Čadca, Slovenská republika
Address Očšadnica 1867, 02301 Oščadnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
