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Company data from Slovak public registers
Company financial profile・Company ID 53524543・Ovčiarsko 184, 01004 Ovčiarsko・Founded 2021
Turnover 2024
700 €
+48 %Profit 2024
−3,293 €
−27 %Assets
3,114 €
−74 %Equity
−14 K €
−30 %Debt ratio
553.6 %
+364 ppGross margin
-212.3 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-470.4 %
+78 ppProfit / revenue
ROA
-105.7 %
−84 ppReturn on assets
ROE
23.3 %
−0.6 ppReturn on equity
Current ratio
0.15
−65 %Current assets / current liabilities
Earnings before tax
−3,293 €
−27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−14 %Current assets − current liabilities
Revenue CAGR
48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 473 € | 700 € |
| Value added | −3,751 € | −6,389 € | −841 € | −1,486 € |
| Operating revenue | 0 € | 0 € | 473 € | 700 € |
| Profit after tax | −4,921 € | −8,317 € | −2,594 € | −3,293 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 3,114 € |
| Non-current assets | 4,992 € | 3,495 € | 1,996 € | 500 € |
| Property, plant and equipment | 4,992 € | 3,495 € | 1,996 € | 500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,501 € | 8,123 € | 10 K € | 2,614 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,833 € | 4,738 € | 6,952 € | 66 € |
| Financial accounts | 4,668 € | 3,385 € | 3,080 € | 2,548 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 3,114 € |
| Equity | 79 € | −8,238 € | −11 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,921 € | −13 K € | −16 K € |
| Profit/loss for the accounting period after tax | −4,921 € | −8,317 € | −2,594 € | −3,293 € |
| Liabilities | 12 K € | 20 K € | 23 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 20 K € | 23 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
77 registered activities
Address Ovčiarsko 184, 01004 Ovčiarsko, Slovenská republika
Address Ovčiarsko 184, 01004 Ovčiarsko, Slovenská republika
Registered in Business Register
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