Company data from Slovak public registers
Company financial profile・Company ID 51280591・Parková 273/5, 08222 Ostrovany・Founded 2018
Turnover 2024
24 K €
−25 %Profit 2024
2,657 €
+236 %Assets
8,757 €
+63 %Equity
7,359 €
+57 %Debt ratio
16.0 %
+3.5 ppGross margin
38.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+17 ppProfit / revenue
ROA
30.3 %
+67 ppReturn on assets
ROE
36.1 %
+78 ppReturn on equity
Current ratio
7.00
−32 %Current assets / current liabilities
Earnings before tax
3,002 €
+254 %Profit + income tax
Effective tax
11.5 %
+11 ppIncome tax / earnings before tax
Net working capital
7,506 €
+55 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 67 K € | 33 K € | 24 K € |
| Value added | 1,163 € | 4,494 € | 4,156 € | 9,441 € |
| Operating revenue | 18 K € | 67 K € | 33 K € | 24 K € |
| Profit after tax | 570 € | 372 € | −1,948 € | 2,657 € |
| Income tax | 101 € | 97 € | 0 € | 345 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,564 € | 7,625 € | 5,373 € | 8,757 € |
| 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 | 6,564 € | 7,625 € | 5,373 € | 8,757 € |
| Inventory | 655 € | 1,182 € | 1,429 € | 1,014 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 € | 40 € | 0 € |
| Financial accounts | 5,909 € | 6,431 € | 3,904 € | 7,743 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,564 € | 7,625 € | 5,373 € | 8,757 € |
| Equity | 6,279 € | 6,650 € | 4,702 € | 7,359 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 209 € | 778 € | 1,150 € | −798 € |
| Profit/loss for the accounting period after tax | 570 € | 372 € | −1,948 € | 2,657 € |
| Liabilities | 285 € | 975 € | 671 € | 1,398 € |
| Non-current liabilities | 50 € | 50 € | 50 € | 50 € |
| Current liabilities | 138 € | 828 € | 524 € | 1,251 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Parková 273/5, 08222 Ostrovany, Slovenská republika
Address J.A. Komenského 304/6, 08222 Šarišské Michaľany, Slovenská republika
Address J.A. Komenského 304/6, 08222 Šarišské Michaľany, Slovenská republika
Address Parková 273/5, 08222 Ostrovany, Slovenská republika
Address J.A. Komenského 304/6, 08222 Šarišské Michaľany, Slovenská republika
Address J.A. Komenského 304/6, 08222 Šarišské Michaľany, Slovenská republika
Registered in Business Register
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