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Company data from Slovak public registers
Company financial profile・Company ID 54171474・Žarnovská 201/35, 97247 Oslany・Founded 2021
Turnover 2024
273 K €
+1.6 %Profit 2024
−3,103 €
+81 %Assets
66 K €
−38 %Equity
−11 K €
−39 %Debt ratio
116.8 %
+9.3 ppGross margin
13.0 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+4.9 ppProfit / revenue
ROA
-4.7 %
+11 ppReturn on assets
ROE
28.0 %
−174 ppReturn on equity
Current ratio
0.51
−21 %Current assets / current liabilities
Earnings before tax
−553 €
+97 %Profit + income tax
Effective tax
-461.1 %
−461 ppIncome tax / earnings before tax
Net working capital
−24 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
54.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 392 K € | 268 K € | 272 K € |
| Value added | 13 K € | 30 K € | 20 K € | 35 K € |
| Operating revenue | 74 K € | 393 K € | 269 K € | 273 K € |
| Profit after tax | 9,685 € | −6,523 € | −16 K € | −3,103 € |
| Income tax | 2,639 € | 1,554 € | 0 € | 2,550 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 135 K € | 106 K € | 66 K € |
| Non-current assets | 3,969 € | 67 K € | 66 K € | 41 K € |
| Property, plant and equipment | 3,969 € | 67 K € | 66 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 68 K € | 39 K € | 25 K € |
| Inventory | 22 € | 93 € | 155 € | 94 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 65 K € | 36 K € | 20 K € |
| Financial accounts | 7,965 € | 2,536 € | 2,859 € | 4,306 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 135 K € | 106 K € | 66 K € |
| Equity | 15 K € | 8,162 € | −7,970 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,201 € | 2,678 € | −13 K € |
| Profit/loss for the accounting period after tax | 9,685 € | −6,523 € | −16 K € | −3,103 € |
| Liabilities | 18 K € | 127 K € | 114 K € | 77 K € |
| Non-current liabilities | 0 € | 54 K € | 53 K € | 29 K € |
| Current liabilities | 18 K € | 73 K € | 61 K € | 48 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
11 registered activities
Address Žarnovská 201/35, 97247 Oslany, Slovenská republika
Address Žarnovská 201/35, 97247 Oslany, Slovenská republika
Registered in Business Register
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