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Company data from Slovak public registers
Company financial profile・Company ID 53338987・Oščadnica 1738, 02301 Oščadnica・Founded 2020
Turnover 2024
79 K €
−19 %Profit 2024
3,010 €
−55 %Assets
30 K €
−34 %Equity
11 K €
−2.6 %Debt ratio
62.4 %
−12 ppGross margin
26.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−3.0 ppProfit / revenue
ROA
9.9 %
−4.5 ppReturn on assets
ROE
26.4 %
−30 ppReturn on equity
Current ratio
2.70
+37 %Current assets / current liabilities
Earnings before tax
4,311 €
−53 %Profit + income tax
Effective tax
30.2 %
+3.0 ppIncome tax / earnings before tax
Net working capital
18 K €
−15 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 78 K € | 97 K € | 79 K € |
| Value added | 16 K € | 20 K € | 27 K € | 21 K € |
| Operating revenue | 53 K € | 78 K € | 97 K € | 79 K € |
| Profit after tax | 1,360 € | 1,804 € | 6,650 € | 3,010 € |
| Income tax | 562 € | 984 € | 2,481 € | 1,301 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 22 K € | 46 K € | 30 K € |
| Non-current assets | 4,133 € | 3,900 € | 2,600 € | 1,300 € |
| Property, plant and equipment | 4,133 € | 3,900 € | 2,600 € | 1,300 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 18 K € | 44 K € | 29 K € |
| Inventory | 6,178 € | 1,863 € | 999 € | 174 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 5,855 € | 25 K € | 6,289 € |
| Financial accounts | 1,765 € | 9,883 € | 18 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 22 K € | 46 K € | 30 K € |
| Equity | 30 K € | 10 K € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 3,183 € | −201 € | 2,800 € |
| Profit/loss for the accounting period after tax | 1,360 € | 1,804 € | 6,650 € | 3,010 € |
| Liabilities | 10 K € | 11 K € | 34 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,595 € | 10 K € | 22 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 7,078 € |
| Provisions | 837 € | 977 € | 1,055 € | 1,121 € |
Tax liability trend
47 registered activities
Address Oščadnica 1738, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1738, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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