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Company data from Slovak public registers
Company financial profile・Company ID 51051087・Oslany 1010, 97247 Oslany・Founded 2017
Turnover 2024
745 K €
−5.3 %Profit 2024
21 K €
+231 %Assets
1.12 M €
−23 %Equity
149 K €
+17 %Debt ratio
86.7 %
−4.5 ppGross margin
60.8 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.0 ppProfit / revenue
ROA
1.9 %
+1.4 ppReturn on assets
ROE
14.3 %
+9.2 ppReturn on equity
Current ratio
1.57
+13 %Current assets / current liabilities
Earnings before tax
26 K €
+126 %Profit + income tax
Effective tax
19.8 %
−25 ppIncome tax / earnings before tax
Net working capital
227 K €
+21 %Current assets − current liabilities
Revenue CAGR
61.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 747 K € | 689 K € | 786 K € | 745 K € |
| Value added | 206 K € | 193 K € | 416 K € | 453 K € |
| Operating revenue | 948 K € | 769 K € | 787 K € | 745 K € |
| Profit after tax | 727 € | 9,952 € | 6,409 € | 21 K € |
| Income tax | 0 € | 5,108 € | 5,307 € | 5,242 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 722 K € | 1.56 M € | 1.45 M € | 1.12 M € |
| Non-current assets | 278 K € | 1.02 M € | 778 K € | 493 K € |
| Property, plant and equipment | 278 K € | 1.02 M € | 775 K € | 490 K € |
| Non-current intangible assets | 0 € | 3,894 € | 3,102 € | 2,310 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 444 K € | 534 K € | 670 K € | 628 K € |
| Inventory | 383 K € | 475 K € | 530 K € | 602 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 45 K € | 139 K € | 49 K € |
| Financial accounts | 2,893 € | 14 K € | 645 € | −23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 722 K € | 1.56 M € | 1.45 M € | 1.12 M € |
| Equity | 14 K € | 21 K € | 128 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,526 € | 5,716 € | 16 K € | 22 K € |
| Profit/loss for the accounting period after tax | 727 € | 9,952 € | 6,409 € | 21 K € |
| Liabilities | 708 K € | 1.54 M € | 1.32 M € | 972 K € |
| Non-current liabilities | 176 K € | 763 K € | 744 K € | 540 K € |
| Current liabilities | 487 K € | 681 K € | 482 K € | 401 K € |
| Long-term bank loans | 16 K € | 69 K € | 47 K € | 31 K € |
| Short-term bank loans | 29 K € | 23 K € | 47 K € | 0 € |
| Provisions | 165 € | 240 € | 240 € | 240 € |
Tax liability trend
20 registered activities
Address Oslany 1010, 97247 Oslany, Slovenská republika
Address Oslany 1010, 97247 Oslany, Slovenská republika
Address Štúrova 309/5, 91441 Nemšová, Slovenská republika
Address Ľubianka 723, 97247 Oslany, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Oslany 1010, 97247 Oslany, Slovenská republika
Address Oslany 1010, 97247 Oslany, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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