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Company data from Slovak public registers
Company financial profile・Company ID 50574434・Ochodnica 636, 02335 Ochodnica・Founded 2016
Turnover 2024
47 K €
+0.6 %Profit 2024
2,931 €
+2,016 %Assets
20 K €
+60 %Equity
10 K €
+41 %Debt ratio
48.7 %
+6.7 ppGross margin
6.5 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+6.6 ppProfit / revenue
ROA
14.9 %
+16 ppReturn on assets
ROE
29.1 %
+31 ppReturn on equity
Current ratio
2.05
−14 %Current assets / current liabilities
Earnings before tax
2,931 €
+2,016 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
10 K €
+41 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 26 K € | 47 K € | 47 K € |
| Value added | 821 € | 618 € | −21 € | 3,063 € |
| Operating revenue | 37 K € | 26 K € | 47 K € | 47 K € |
| Profit after tax | 564 € | 409 € | −153 € | 2,931 € |
| Income tax | 99 € | 72 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,974 € | 7,455 € | 12 K € | 20 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 | 6,974 € | 7,455 € | 12 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 5,169 € |
| Financial accounts | 6,974 € | 7,455 € | 12 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,974 € | 7,455 € | 12 K € | 20 K € |
| Equity | 6,875 € | 7,283 € | 7,130 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,206 € | 1,742 € | 2,130 € | 1,977 € |
| Profit/loss for the accounting period after tax | 564 € | 409 € | −153 € | 2,931 € |
| Liabilities | 99 € | 172 € | 5,172 € | 9,566 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 € | 172 € | 5,172 € | 9,566 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ochodnica 636, 02335 Ochodnica, Slovenská republika
Address Ochodnica 636, 02335 Ochodnica, Slovenská republika
Registered in Business Register
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