Company data from Slovak public registers
Company financial profile・Company ID 50411802・Ochodnica 808, 02335 Ochodnica・Founded 2016
Turnover 2023
68 K €
−83 %Profit 2023
987 €
−97 %Assets
119 K €
−43 %Equity
36 K €
+2.3 %Debt ratio
69.9 %
−13 ppGross margin
29.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−5.7 ppProfit / revenue
ROA
0.8 %
−13 ppReturn on assets
ROE
2.8 %
−81 ppReturn on equity
Current ratio
0.91
+7.9 %Current assets / current liabilities
Earnings before tax
1,250 €
−97 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−7,121 €
+73 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 143 K € | 407 K € | 68 K € |
| Value added | 506 € | 3,444 € | 53 K € | 20 K € |
| Operating revenue | 11 K € | 143 K € | 407 K € | 68 K € |
| Profit after tax | 326 € | 2,098 € | 29 K € | 987 € |
| Income tax | 58 € | 574 € | 7,832 € | 263 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,928 € | 75 K € | 207 K € | 119 K € |
| Non-current assets | 0 € | 7,083 € | 61 K € | 43 K € |
| Property, plant and equipment | 0 € | 7,083 € | 61 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,928 € | 68 K € | 146 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 55 K € | 139 K € | 56 K € |
| Financial accounts | 5,928 € | 13 K € | 7,161 € | 20 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,928 € | 75 K € | 207 K € | 119 K € |
| Equity | 3,736 € | 5,834 € | 35 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,615 € | −1,305 € | 688 € | 28 K € |
| Profit/loss for the accounting period after tax | 326 € | 2,098 € | 29 K € | 987 € |
| Liabilities | 2,192 € | 69 K € | 172 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,192 € | 69 K € | 172 K € | 83 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
33 registered activities
Address Ochodnica 808, 02335 Ochodnica, Slovenská republika
Address Jesenského 1234/15, 02404 Kysucké Nové Mesto, Slovenská republika
Address Wolkrova 1126/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ochodnica 808, 02335 Ochodnica, Slovenská republika
Address Jesenského 1234/15, 02404 Kysucké Nové Mesto, Slovenská republika
Address Wolkrova 1126/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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