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Company data from Slovak public registers
Company financial profile・Company ID 50966685・Ochodnica 771, 02335 Ochodnica・Founded 2017
Turnover 2024
15 K €
−9.6 %Profit 2024
1,928 €
Assets
6,275 €
+89 %Equity
5,248 €
+58 %Debt ratio
16.4 %
+16 ppGross margin
32.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+13 ppProfit / revenue
ROA
30.7 %
+31 ppReturn on assets
ROE
36.7 %
+37 ppReturn on equity
Current ratio
6.11
−100 %Current assets / current liabilities
Earnings before tax
2,268 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
5,248 €
+58 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 11 K € | 17 K € | 15 K € |
| Value added | 3,529 € | 3,069 € | 2,483 € | 5,030 € |
| Operating revenue | 15 K € | 11 K € | 17 K € | 15 K € |
| Profit after tax | 6 € | 24 € | 0 € | 1,928 € |
| Income tax | 1 € | 4 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,681 € | 3,508 € | 3,321 € | 6,275 € |
| 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 | 3,681 € | 3,508 € | 3,321 € | 6,275 € |
| Inventory | 2,764 € | 2,764 € | 2,972 € | 3,148 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6 € | 7 € | 6 € | 6 € |
| Financial accounts | 911 € | 737 € | 343 € | 3,121 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,681 € | 3,508 € | 3,321 € | 6,275 € |
| Equity | 1,296 € | 3,320 € | 3,320 € | 5,248 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,732 € | −1,726 € | −1,704 € | −1,704 € |
| Profit/loss for the accounting period after tax | 6 € | 24 € | 0 € | 1,928 € |
| Liabilities | 2,385 € | 188 € | 1 € | 1,027 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,385 € | 188 € | 1 € | 1,027 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ochodnica 771, 02335 Ochodnica, Slovenská republika
Address Ochodnica 771, 02335 Ochodnica, Slovenská republika
Address Ochodnica 771, 02335 Ochodnica, Slovenská republika
Address Ochodnica 771, 02335 Ochodnica, Slovenská republika
Registered in Business Register
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