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Company data from Slovak public registers
Company financial profile・Company ID 51974461・Jána Ťavodu 582/8, 96223 Očová・Founded 2018
Turnover 2024
7,287 €
−16 %Profit 2024
−1,348 €
−788 %Assets
5,070 €
−8.3 %Equity
−1,587 €
−564 %Debt ratio
131.3 %
+27 ppGross margin
20.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
−21 ppProfit / revenue
ROA
-26.6 %
−30 ppReturn on assets
ROE
84.9 %
+167 ppReturn on equity
Current ratio
2.97
−56 %Current assets / current liabilities
Earnings before tax
−1,008 €
−585 %Profit + income tax
Effective tax
-33.7 %
−39 ppIncome tax / earnings before tax
Net working capital
3,363 €
−29 %Current assets − current liabilities
Revenue CAGR
94.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,044 € | 5,292 € | 8,683 € | 7,287 € |
| Value added | 313 € | 2,788 € | 1,724 € | 1,460 € |
| Operating revenue | 5,336 € | 5,292 € | 8,690 € | 7,287 € |
| Profit after tax | −1,569 € | 940 € | 196 € | −1,348 € |
| Income tax | 0 € | 13 € | 12 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,091 € | 5,035 € | 5,527 € | 5,070 € |
| Non-current assets | 2,165 € | 928 € | 0 € | 0 € |
| Property, plant and equipment | 2,165 € | 928 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,926 € | 4,108 € | 5,527 € | 5,070 € |
| Inventory | 0 € | 2,597 € | 1,605 € | 1,036 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 303 € | 393 € | 333 € | 30 € |
| Financial accounts | 1,623 € | 1,118 € | 3,589 € | 4,005 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,091 € | 5,035 € | 5,527 € | 5,070 € |
| Equity | −1,374 € | −434 € | −239 € | −1,587 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,805 € | −6,374 € | −5,434 € | −5,239 € |
| Profit/loss for the accounting period after tax | −1,569 € | 940 € | 196 € | −1,348 € |
| Liabilities | 5,465 € | 5,470 € | 5,766 € | 6,657 € |
| Non-current liabilities | 4,950 € | 4,950 € | 4,950 € | 4,950 € |
| Current liabilities | 515 € | 520 € | 816 € | 1,707 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jána Ťavodu 582/8, 96223 Očová, Slovenská republika
Address Jána Ťavodu 582/8, 96223 Očová, Slovenská republika
Registered in Business Register
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