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Company data from Slovak public registers
Company financial profile・Company ID 50681826・Ochtiná 215, 04935 Ochtiná・Founded 2017
Turnover 2024
52 K €
+264 %Profit 2024
393 €
−19 %Assets
98 K €
+3.8 %Equity
27 K €
+25 %Debt ratio
72.2 %
−4.6 ppGross margin
80.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.6 ppProfit / revenue
ROA
0.4 %
−0.1 ppReturn on assets
ROE
1.4 %
−0.8 ppReturn on equity
Current ratio
53.16
+481 %Current assets / current liabilities
Earnings before tax
393 €
−19 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
39 K €
+21 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 796 K € | 14 K € | 52 K € |
| Value added | 697 K € | 502 K € | 14 K € | 41 K € |
| Operating revenue | 1.07 M € | 796 K € | 14 K € | 52 K € |
| Profit after tax | 5,345 € | 2,765 € | 483 € | 393 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 206 K € | 157 K € | 95 K € | 98 K € |
| Non-current assets | 32 K € | 78 K € | 58 K € | 58 K € |
| Property, plant and equipment | 32 K € | 78 K € | 58 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 79 K € | 36 K € | 40 K € |
| Inventory | 33 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,064 € |
| Current receivables | 88 K € | 41 K € | 3,797 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 27 K € | 21 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 157 K € | 95 K € | 98 K € |
| Equity | 20 K € | 26 K € | 22 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,831 € | 15 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 5,345 € | 2,765 € | 483 € | 393 € |
| Liabilities | 186 K € | 130 K € | 73 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 3,797 € | 0 € |
| Current liabilities | 63 K € | 0 € | 3,965 € | 750 € |
| Short-term financial assistance | 0 € | 37 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 70 K € |
| Short-term bank loans | 122 K € | 94 K € | 65 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mekcsey István út 50, 3600 Ózd, Maďarsko
Address Ochtiná 215, 04935 Ochtiná, Slovenská republika
Address Mekcsey István út 50, 3600 Ózd, Maďarsko
Address Ochtiná 215, 04935 Ochtiná, Slovenská republika
Address Ochtiná 259, 04935 Ochtiná, Slovenská republika
Registered in Business Register
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