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Company data from Slovak public registers
Company financial profile・Company ID 52971236・Olšovany 62, 04419 Olšovany・Founded 2020
Turnover 2024
66 K €
−5.7 %Profit 2024
−2,819 €
+84 %Assets
76 K €
−4.7 %Equity
3,306 €
−46 %Debt ratio
95.7 %
+3.3 ppGross margin
35.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
+20 ppProfit / revenue
ROA
-3.7 %
+18 ppReturn on assets
ROE
-85.3 %
+196 ppReturn on equity
Current ratio
0.63
+90 %Current assets / current liabilities
Earnings before tax
−1,859 €
+89 %Profit + income tax
Effective tax
-51.6 %
−52 ppIncome tax / earnings before tax
Net working capital
−17 K €
+41 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 63 K € | 70 K € | 62 K € |
| Value added | 4,868 € | 13 K € | 13 K € | 22 K € |
| Operating revenue | 75 K € | 64 K € | 70 K € | 66 K € |
| Profit after tax | −7,300 € | 1,064 € | −17 K € | −2,819 € |
| Income tax | 0 € | 196 € | 0 € | 960 € |
| Current income tax | 0 € | 196 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 48 K € | 80 K € | 76 K € |
| Non-current assets | 16 K € | 24 K € | 65 K € | 48 K € |
| Property, plant and equipment | 16 K € | 24 K € | 65 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 24 K € | 14 K € | 28 K € |
| Inventory | 2,784 € | 1,000 € | 4,282 € | 9,104 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,792 € | 19 K € | 2,811 € | 2,520 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,171 € | 3,465 € | 6,917 € | 16 K € |
| Accruals and deferrals | 211 € | 320 € | 391 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 48 K € | 80 K € | 76 K € |
| Equity | 22 K € | 23 K € | 6,125 € | 3,306 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 24 K € | 17 K € | 18 K € | 625 € |
| Profit/loss for the accounting period after tax | −7,300 € | 1,064 € | −17 K € | −2,819 € |
| Liabilities | 9,214 € | 24 K € | 74 K € | 73 K € |
| Non-current liabilities | 24 € | 43 € | 31 K € | 28 K € |
| Current liabilities | 9,190 € | 24 K € | 43 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Olšovany 62, 04419 Olšovany, Slovenská republika
Address Olšovany 62, 04419 Olšovany, Slovenská republika
Registered in Business Register
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