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Company data from Slovak public registers
Company financial profile・Company ID 53777573・Omšenie 485, 914 43 Omšenie・Founded 2021
Turnover 2024
40 K €
+20 %Profit 2024
3,721 €
+33 %Assets
19 K €
+28 %Equity
18 K €
+26 %Debt ratio
6.4 %
+1.9 ppGross margin
14.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+0.9 ppProfit / revenue
ROA
19.2 %
+0.7 ppReturn on assets
ROE
20.5 %
+1.2 ppReturn on equity
Current ratio
17.84
−39 %Current assets / current liabilities
Earnings before tax
4,447 €
+35 %Profit + income tax
Effective tax
16.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
18 K €
+26 %Current assets − current liabilities
Revenue CAGR
49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 43 K € | 34 K € | 40 K € |
| Value added | 175 € | 9,051 € | 5,368 € | 5,751 € |
| Operating revenue | 12 K € | 43 K € | 34 K € | 40 K € |
| Profit after tax | 55 € | 6,549 € | 2,790 € | 3,721 € |
| Income tax | 84 € | 1,164 € | 494 € | 726 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,310 € | 13 K € | 15 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,310 € | 13 K € | 15 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,574 € | 2,059 € | 6,451 € |
| Financial accounts | 5,310 € | 11 K € | 13 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,310 € | 13 K € | 15 K € | 19 K € |
| Equity | 5,055 € | 12 K € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 56 € | 6,539 € | 8,896 € |
| Profit/loss for the accounting period after tax | 55 € | 6,549 € | 2,790 € | 3,721 € |
| Liabilities | 255 € | 1,467 € | 669 € | 1,235 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 € | 1,317 € | 519 € | 1,085 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
17 registered activities
Address Omšenie 485, 91443 Omšenie, Slovenská republika
Address Omšenie 485, 91443 Omšenie, Slovenská republika
Registered in Business Register
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