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Company data from Slovak public registers
Company financial profile・Company ID 50539744・Ochtiná 264, 04935 Ochtiná・Founded 2016
Turnover 2024
99 K €
−52 %Profit 2024
−24 K €
−248 %Assets
90 K €
−9.2 %Equity
14 K €
−63 %Debt ratio
84.5 %
+23 ppGross margin
10.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.1 %
−21 ppProfit / revenue
ROA
-26.5 %
−20 ppReturn on assets
ROE
-171.0 %
−153 ppReturn on equity
Current ratio
1.06
−67 %Current assets / current liabilities
Earnings before tax
−23 K €
−234 %Profit + income tax
Effective tax
-4.2 %
−4.2 ppIncome tax / earnings before tax
Net working capital
1,071 €
−97 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 180 K € | 189 K € | 86 K € |
| Value added | 75 K € | 98 K € | 18 K € | 9,400 € |
| Operating revenue | 249 K € | 216 K € | 204 K € | 99 K € |
| Profit after tax | 1,765 € | 47 K € | −6,860 € | −24 K € |
| Income tax | 653 € | 5,831 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 128 K € | 106 K € | 99 K € | 90 K € |
| Non-current assets | 79 K € | 54 K € | 37 K € | 71 K € |
| Property, plant and equipment | 79 K € | 54 K € | 37 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 52 K € | 62 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,390 € | 3,554 € | 18 K € | 13 K € |
| Financial accounts | 46 K € | 48 K € | 44 K € | 6,506 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 106 K € | 99 K € | 90 K € |
| Equity | −2,376 € | 45 K € | 38 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,141 € | −7,376 € | 40 K € | 33 K € |
| Profit/loss for the accounting period after tax | 1,765 € | 47 K € | −6,860 € | −24 K € |
| Liabilities | 130 K € | 61 K € | 61 K € | 76 K € |
| Non-current liabilities | 5,419 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 45 K € | 19 K € | 18 K € |
| Long-term bank loans | 0 € | 12 K € | 31 K € | 34 K € |
| Short-term bank loans | 3,321 € | 3,615 € | 10 K € | 23 K € |
| Provisions | 3,133 € | 305 € | 493 € | 281 € |
Tax liability trend
12 registered activities
Address Malá Maša 48, 04932 Štítnik, Slovenská republika
Address Malá Maša 48, 04932 Štítnik, Slovenská republika
Address Malá Maša 48, 04932 Štítnik, Slovenská republika
Registered in Business Register
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