Company data from Slovak public registers
Company financial profile・Company ID 53653912・Orovnica 18, 96652 Orovnica・Founded 2021
Turnover 2024
275 K €
−29 %Profit 2024
−1,832 €
−115 %Assets
281 K €
−8.2 %Equity
18 K €
−9.4 %Debt ratio
93.7 %
+0.1 ppGross margin
21.0 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−3.9 ppProfit / revenue
ROA
-0.7 %
−4.7 ppReturn on assets
ROE
-10.4 %
−74 ppReturn on equity
Current ratio
1.01
−0.5 %Current assets / current liabilities
Earnings before tax
976 €
−94 %Profit + income tax
Effective tax
287.7 %
+267 ppIncome tax / earnings before tax
Net working capital
3,139 €
−28 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 374 K € | 352 K € | 297 K € |
| Value added | −798 € | 54 K € | 79 K € | 62 K € |
| Operating revenue | 165 K € | 464 K € | 385 K € | 275 K € |
| Profit after tax | −11 K € | 2,111 € | 12 K € | −1,832 € |
| Income tax | 0 € | 571 € | 3,157 € | 2,808 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 208 K € | 216 K € | 307 K € | 281 K € |
| Non-current assets | 86 K € | 1,500 € | 79 K € | 54 K € |
| Property, plant and equipment | 86 K € | 1,500 € | 79 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 214 K € | 228 K € | 227 K € |
| Inventory | 110 K € | 167 K € | 216 K € | 224 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,498 € | 41 K € | 9,824 € | 3,229 € |
| Financial accounts | 11 K € | 6,384 € | 2,476 € | 348 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 216 K € | 307 K € | 281 K € |
| Equity | −6,120 € | −4,009 € | 20 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € | 2,111 € | 15 K € |
| Profit/loss for the accounting period after tax | −11 K € | 2,111 € | 12 K € | −1,832 € |
| Liabilities | 214 K € | 220 K € | 287 K € | 264 K € |
| Non-current liabilities | 38 € | −15 € | 147 € | 280 € |
| Current liabilities | 163 K € | 220 K € | 224 K € | 224 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 0 € | 63 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tekovská Breznica 444, 96652 Tekovská Breznica, Slovenská republika
Address Orovnica 18, 96652 Orovnica, Slovenská republika
Address Tekovská Breznica 444, 96652 Tekovská Breznica, Slovenská republika
Address Orovnica 18, 96652 Orovnica, Slovenská republika
Registered in Business Register
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