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Company data from Slovak public registers
Company financial profile・Company ID 52832511・Oščadnica 417, 023 01 Oščadnica・Founded 2019
Turnover 2024
395 K €
+30 %Profit 2024
6,169 €
+142 %Assets
44 K €
−27 %Equity
13 K €
+92 %Debt ratio
70.7 %
−18 ppGross margin
2.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.7 ppProfit / revenue
ROA
14.0 %
+9.8 ppReturn on assets
ROE
47.8 %
+10.0 ppReturn on equity
Current ratio
2.36
+96 %Current assets / current liabilities
Earnings before tax
8,094 €
+106 %Profit + income tax
Effective tax
23.8 %
−11 ppIncome tax / earnings before tax
Net working capital
23 K €
+153 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 248 K € | 303 K € | 395 K € |
| Value added | 7,783 € | 5,321 € | 10 K € | 11 K € |
| Operating revenue | 60 K € | 248 K € | 303 K € | 395 K € |
| Profit after tax | 642 € | −952 € | 2,547 € | 6,169 € |
| Income tax | 476 € | 186 € | 1,385 € | 1,925 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 48 K € | 60 K € | 44 K € |
| Non-current assets | 15 K € | 13 K € | 7,072 € | 4,678 € |
| Property, plant and equipment | 15 K € | 13 K € | 7,072 € | 4,678 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 35 K € | 53 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 K € | 29 K € | 22 K € |
| Financial accounts | 13 K € | 7,716 € | 24 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 48 K € | 60 K € | 44 K € |
| Equity | 5,142 € | 4,190 € | 6,737 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −475 € | 167 € | −737 € | 1,683 € |
| Profit/loss for the accounting period after tax | 642 € | −952 € | 2,547 € | 6,169 € |
| Liabilities | 23 K € | 44 K € | 53 K € | 31 K € |
| Non-current liabilities | 9,313 € | 9,313 € | 9,313 € | 0 € |
| Current liabilities | 14 K € | 35 K € | 44 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Oščadnica 417, 02301 Oščadnica, Slovenská republika
Address Oščadnica 417, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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