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Company data from Slovak public registers
Company financial profile・Company ID 52801098・Ondrašovce 7, 08233 Ondrašovce・Founded 2019
Turnover 2024
212 K €
−17 %Profit 2024
10 K €
+1,034 %Assets
80 K €
−12 %Equity
33 K €
+44 %Debt ratio
58.2 %
−16 ppGross margin
34.7 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+4.5 ppProfit / revenue
ROA
12.8 %
+12 ppReturn on assets
ROE
30.6 %
+27 ppReturn on equity
Current ratio
4.97
+34 %Current assets / current liabilities
Earnings before tax
13 K €
+961 %Profit + income tax
Effective tax
22.9 %
−5.0 ppIncome tax / earnings before tax
Net working capital
40 K €
+24 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 243 K € | 254 K € | 207 K € |
| Value added | 84 K € | 79 K € | 81 K € | 72 K € |
| Operating revenue | 237 K € | 244 K € | 254 K € | 212 K € |
| Profit after tax | 1,819 € | 523 € | 903 € | 10 K € |
| Income tax | 501 € | 241 € | 350 € | 3,050 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 76 K € | 91 K € | 80 K € |
| Non-current assets | 47 K € | 19 K € | 47 K € | 30 K € |
| Property, plant and equipment | 47 K € | 19 K € | 47 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 56 K € | 44 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 34 K € | 16 K € | 23 K € |
| Financial accounts | 8,552 € | 22 K € | 28 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 76 K € | 91 K € | 80 K € |
| Equity | 25 K € | 26 K € | 23 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,133 € | 6,952 € | 4,000 € | 4,903 € |
| Profit/loss for the accounting period after tax | 1,819 € | 523 € | 903 € | 10 K € |
| Liabilities | 67 K € | 50 K € | 68 K € | 47 K € |
| Non-current liabilities | 36 K € | 29 K € | 33 K € | 22 K € |
| Current liabilities | 18 K € | 5,759 € | 12 K € | 10 K € |
| Long-term bank loans | 13 K € | 15 K € | 23 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 697 € | 1,054 € |
Tax liability trend
6 registered activities
Address Ondrašovce 7, 08233 Ondrašovce, Slovenská republika
Address Ondrašovce 7, 08233 Ondrašovce, Slovenská republika
Address Ondrašovce 7, 08233 Ondrašovce, Slovenská republika
Address Ondrašovce 7, 08233 Ondrašovce, Slovenská republika
Registered in Business Register
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