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Company data from Slovak public registers
Company financial profile・Company ID 50356569・Horné Ozorovce 86, 95703 Bánovce nad Bebravou・Founded 2016
Turnover 2024
16 K €
−60 %Profit 2024
5,974 €
−77 %Assets
48 K €
+5.0 %Equity
46 K €
+15 %Debt ratio
3.6 %
−8.2 ppGross margin
87.0 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.9 %
−29 ppProfit / revenue
ROA
12.4 %
−45 ppReturn on assets
ROE
12.9 %
−53 ppReturn on equity
Current ratio
27.60
+225 %Current assets / current liabilities
Earnings before tax
7,069 €
−77 %Profit + income tax
Effective tax
15.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
46 K €
+15 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 15 K € | 40 K € | 13 K € |
| Value added | 11 K € | 6,876 € | 38 K € | 11 K € |
| Operating revenue | 13 K € | 15 K € | 40 K € | 16 K € |
| Profit after tax | 3,477 € | 685 € | 26 K € | 5,974 € |
| Income tax | 730 € | 166 € | 4,727 € | 1,095 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 46 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 46 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 495 € | 40 K € | 42 K € |
| Financial accounts | 15 K € | 14 K € | 5,893 € | 6,709 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 46 K € | 48 K € |
| Equity | 13 K € | 14 K € | 40 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,844 € | 8,321 € | 9,006 € | 35 K € |
| Profit/loss for the accounting period after tax | 3,477 € | 685 € | 26 K € | 5,974 € |
| Liabilities | 1,357 € | 813 € | 5,405 € | 1,747 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,357 € | 813 € | 5,405 € | 1,747 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Horné Ozorovce 242, 95703 Bánovce nad Bebravou, Slovenská republika
Address Horné Ozorovce 242, 95703 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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