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Company data from Slovak public registers
Company financial profile・Company ID 52068544・Oľdza 166, 93039 Oľdza・Founded 2018
Turnover 2024
182 K €
−8.9 %Profit 2024
55 K €
−10 %Assets
303 K €
+7.3 %Equity
279 K €
+24 %Debt ratio
8.1 %
−13 ppGross margin
76.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.0 %
−0.5 ppProfit / revenue
ROA
18.0 %
−3.6 ppReturn on assets
ROE
19.5 %
−7.6 ppReturn on equity
Current ratio
16.10
+159 %Current assets / current liabilities
Earnings before tax
70 K €
−10 %Profit + income tax
Effective tax
21.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
154 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 170 K € | 199 K € | 179 K € |
| Value added | 87 K € | 102 K € | 149 K € | 138 K € |
| Operating revenue | 177 K € | 195 K € | 199 K € | 182 K € |
| Profit after tax | 50 K € | 62 K € | 61 K € | 55 K € |
| Income tax | 14 K € | 17 K € | 17 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 175 K € | 283 K € | 303 K € |
| Non-current assets | 37 K € | 58 K € | 91 K € | 139 K € |
| Property, plant and equipment | 37 K € | 58 K € | 91 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 117 K € | 192 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 50 K € | 101 K € | 131 K € |
| Financial accounts | 53 K € | 67 K € | 90 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 175 K € | 283 K € | 303 K € |
| Equity | 102 K € | 164 K € | 224 K € | 279 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 96 K € | 157 K € | 218 K € |
| Profit/loss for the accounting period after tax | 50 K € | 62 K € | 61 K € | 55 K € |
| Liabilities | 19 K € | 11 K € | 58 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € | 12 K € |
| Current liabilities | 16 K € | 7,773 € | 31 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,030 € | 3,409 € | 2,934 € | 2,049 € |
Tax liability trend
16 registered activities
Address Oľdza 166, 93039 Oľdza, Slovenská republika
Address Oľdza 166, 93039 Oľdza, Slovenská republika
Registered in Business Register
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