Company data from Slovak public registers
Company financial profile・Company ID 53056108・Ochodnica 765, 023 35 Ochodnica・Founded 2020
Turnover 2024
71 K €
+1.5 %Profit 2024
619 €
−18 %Assets
6,619 €
−2.1 %Equity
5,619 €
−2.4 %Debt ratio
15.1 %
+0.3 ppGross margin
0.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.2 ppProfit / revenue
ROA
9.4 %
−1.9 ppReturn on assets
ROE
11.0 %
−2.2 ppReturn on equity
Current ratio
6.62
−2.1 %Current assets / current liabilities
Earnings before tax
619 €
−36 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
5,619 €
−2.4 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 106 K € | 70 K € | 71 K € |
| Value added | −18 K € | 1,182 € | 960 € | 619 € |
| Operating revenue | 44 K € | 106 K € | 70 K € | 71 K € |
| Profit after tax | −18 K € | 1,182 € | 759 € | 619 € |
| Income tax | 0 € | 0 € | 201 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 7,182 € | 6,759 € | 6,619 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,182 € | 6,759 € | 6,619 € |
| Inventory | 1,000 € | 2,545 € | 4,144 € | 2,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,534 € | 1,800 € | 0 € | 1,619 € |
| Financial accounts | 8,320 € | 2,837 € | 2,615 € | 3,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,182 € | 6,759 € | 6,619 € |
| Equity | −12 K € | 6,182 € | 5,759 € | 5,619 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 827 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −18 K € | 1,182 € | 759 € | 619 € |
| Liabilities | 23 K € | 1,000 € | 1,000 € | 1,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,851 € | 1,000 € | 1,000 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ochodnica 765, 02335 Ochodnica, Slovenská republika
Address Ochodnica 765, 02335 Ochodnica, Slovenská republika
Registered in Business Register
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