Company data from Slovak public registers
Company financial profile・Company ID 52966674・Ožďany 549, 98011 Ožďany・Founded 2020
Turnover 2024
77 K €
+1.3 %Profit 2024
9,368 €
−23 %Assets
41 K €
+5.7 %Equity
32 K €
+42 %Debt ratio
22.3 %
−20 ppGross margin
53.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−3.7 ppProfit / revenue
ROA
23.0 %
−8.4 ppReturn on assets
ROE
29.6 %
−25 ppReturn on equity
Current ratio
6.53
+33 %Current assets / current liabilities
Earnings before tax
12 K €
−18 %Profit + income tax
Effective tax
21.1 %
+4.1 ppIncome tax / earnings before tax
Net working capital
32 K €
+55 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 44 K € | 75 K € | 74 K € |
| Value added | 30 K € | 23 K € | 41 K € | 40 K € |
| Operating revenue | 128 K € | 44 K € | 76 K € | 77 K € |
| Profit after tax | 4,957 € | −2,768 € | 12 K € | 9,368 € |
| Income tax | 1,318 € | 0 € | 2,478 € | 2,510 € |
| Current income tax | 1,318 € | 0 € | 2,478 € | 2,510 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 37 K € | 39 K € | 41 K € |
| Non-current assets | 32 K € | 22 K € | 12 K € | 2,515 € |
| Property, plant and equipment | 32 K € | 22 K € | 12 K € | 2,515 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 15 K € | 26 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 7,845 € | 13 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,017 € | 6,988 € | 13 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 37 K € | 39 K € | 41 K € |
| Equity | 13 K € | 10 K € | 22 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,983 € | 7,940 € | 5,172 € | 17 K € |
| Profit/loss for the accounting period after tax | 4,957 € | −2,768 € | 12 K € | 9,368 € |
| Liabilities | 43 K € | 27 K € | 16 K € | 9,087 € |
| Non-current liabilities | 26 K € | 19 K € | 11 K € | 3,238 € |
| Current liabilities | 12 K € | 2,756 € | 5,361 € | 5,849 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,226 € | 5,348 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nábrežie armádneho generála Ludvíka Svobodu 18, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Nábrežie armádneho generála Ludvíka Svobodu 18, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Nábrežie armádneho generála Ludvíka Svobodu 18, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Nábrežie armádneho generála Ludvíka Svobodu 18, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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