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Company data from Slovak public registers
Company financial profile・Company ID 53313283・Babin Most 403, 98011 Ožďany・Founded 2020
Turnover 2024
125 K €
+170 %Profit 2024
14 K €
+117 %Assets
36 K €
−37 %Equity
−113 K €
+11 %Debt ratio
410.8 %
+91 ppGross margin
41.3 %
+106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+196 ppProfit / revenue
ROA
38.9 %
+187 ppReturn on assets
ROE
-12.5 %
−80 ppReturn on equity
Current ratio
0.11
−63 %Current assets / current liabilities
Earnings before tax
18 K €
+121 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
−58 K €
+13 %Current assets − current liabilities
Revenue CAGR
63.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 18 K € | 11 K € | 122 K € |
| Value added | 37 K € | −16 K € | −7,421 € | 50 K € |
| Operating revenue | 55 K € | 18 K € | 46 K € | 125 K € |
| Profit after tax | 24 K € | −77 K € | −85 K € | 14 K € |
| Income tax | 6,427 € | 0 € | 0 € | 3,833 € |
| Current income tax | 6,427 € | 0 € | 0 € | 3,833 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 110 K € | 58 K € | 36 K € |
| Non-current assets | 14 K € | 100 K € | 29 K € | 29 K € |
| Property, plant and equipment | 14 K € | 100 K € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 9,887 € | 28 K € | 7,316 € |
| Inventory | 0 € | 0 € | 3,842 € | 0 € |
| Non-current receivables | 9,915 € | 0 € | 2,031 € | 1 € |
| Current receivables | 4,323 € | 4,424 € | 9,184 € | 6,392 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 5,463 € | 13 K € | 923 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 110 K € | 58 K € | 36 K € |
| Equity | 35 K € | −42 K € | −127 K € | −113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 287 € | 1,493 € | 1,493 € | 1,493 € |
| Profit/loss of previous years | 4,954 € | 27 K € | −49 K € | −135 K € |
| Profit/loss for the accounting period after tax | 24 K € | −77 K € | −85 K € | 14 K € |
| Liabilities | 23 K € | 152 K € | 185 K € | 150 K € |
| Non-current liabilities | 17 € | 69 K € | 58 K € | 58 K € |
| Current liabilities | 9,326 € | 71 K € | 95 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 12 K € | 32 K € | 26 K € |
| Short-term bank loans | 2 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ožďany 403, 98011 Ožďany, Slovenská republika
Address Železničná 18/16, 98052 Hrachovo, Slovenská republika
Address Ožďany 403, 98011 Ožďany, Slovenská republika
Address Železničná 18/16, 98052 Hrachovo, Slovenská republika
Registered in Business Register
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