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Company data from Slovak public registers
Company financial profile・Company ID 52472396・Oľdza 146/146, 93039 Oľdza・Founded 2019
Turnover 2024
214 K €
+214 %Profit 2024
12 K €
+210 %Assets
135 K €
+13 %Equity
−3,761 €
+75 %Debt ratio
102.8 %
−10 ppGross margin
7.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+21 ppProfit / revenue
ROA
8.6 %
+17 ppReturn on assets
ROE
-306.6 %
−375 ppReturn on equity
Current ratio
0.93
+12 %Current assets / current liabilities
Earnings before tax
12 K €
+219 %Profit + income tax
Effective tax
7.7 %
+7.7 ppIncome tax / earnings before tax
Net working capital
−10 K €
+55 %Current assets − current liabilities
Revenue CAGR
260.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 38 K € | 66 K € | 213 K € |
| Value added | 3,794 € | −1,263 € | −7,176 € | 17 K € |
| Operating revenue | 69 K € | 38 K € | 68 K € | 214 K € |
| Profit after tax | −1,398 € | −6,307 € | −11 K € | 12 K € |
| Income tax | 59 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 13 K € | 119 K € | 135 K € |
| Non-current assets | 8,539 € | 4,598 € | 7,869 € | 6,603 € |
| Property, plant and equipment | 8,539 € | 4,598 € | 7,869 € | 6,603 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 8,255 € | 111 K € | 128 K € |
| Inventory | 0 € | 0 € | 76 K € | 102 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,637 € | 3,956 € | 26 K € | 11 K € |
| Financial accounts | 14 K € | 4,299 € | 9,409 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 13 K € | 119 K € | 135 K € |
| Equity | 1,540 € | −4,767 € | −15 K € | −3,761 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,062 € | −3,460 € | −9,768 € | −20 K € |
| Profit/loss for the accounting period after tax | −1,398 € | −6,307 € | −11 K € | 12 K € |
| Liabilities | 24 K € | 18 K € | 134 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 18 K € | 134 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,083 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Oľdza 146/146, 93039 Oľdza, Slovenská republika
Address Oľdza 146/146, 93039 Oľdza, Slovenská republika
Registered in Business Register
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