Company data from Slovak public registers
Company financial profile・Company ID 53239989・SNP 355/146, 962 23 Očová・Founded 2020
Turnover 2024
15 K €
−22 %Profit 2024
440 €
−76 %Assets
21 K €
−0.7 %Equity
8,973 €
+5.2 %Debt ratio
56.6 %
−2.4 ppGross margin
52.2 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−6.7 ppProfit / revenue
ROA
2.1 %
−6.6 ppReturn on assets
ROE
4.9 %
−16 ppReturn on equity
Current ratio
3.34
+2.5 %Current assets / current liabilities
Earnings before tax
780 €
−64 %Profit + income tax
Effective tax
43.6 %
+28 ppIncome tax / earnings before tax
Net working capital
8,417 €
+49 %Current assets − current liabilities
Revenue CAGR
258.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 € | 3,453 € | 19 K € | 14 K € |
| Value added | −229 € | 767 € | 7,941 € | 7,524 € |
| Operating revenue | 312 € | 3,453 € | 19 K € | 15 K € |
| Profit after tax | −229 € | 624 € | 1,817 € | 440 € |
| Income tax | 0 € | 143 € | 323 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,921 € | 5,958 € | 21 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 8,675 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 8,675 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,921 € | 5,958 € | 8,158 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,921 € | 5,958 € | 8,158 € | 12 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,921 € | 5,958 € | 21 K € | 21 K € |
| Equity | 4,771 € | 5,395 € | 8,533 € | 8,973 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −229 € | 1,216 € | 3,033 € |
| Profit/loss for the accounting period after tax | −229 € | 624 € | 1,817 € | 440 € |
| Liabilities | 150 € | 563 € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 9,804 € | 8,119 € |
| Current liabilities | 150 € | 563 € | 2,499 € | 3,590 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address SNP 355/146, 96223 Očová, Slovenská republika
Address SNP 355/146, 96223 Očová, Slovenská republika
Registered in Business Register
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