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Company data from Slovak public registers
Company financial profile・Company ID 54578701・Olešná 640, 023 52 Olešná・Founded 2022
Turnover 2024
147 €
−100 %Profit 2024
−86 K €
−728 %Assets
119 K €
−42 %Equity
102 K €
−46 %Debt ratio
14.7 %
+6.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-58,692.5 %
−58,697 ppProfit / revenue
ROA
-72.4 %
−79 ppReturn on assets
ROE
-84.9 %
−92 ppReturn on equity
Current ratio
6.81
−42 %Current assets / current liabilities
Earnings before tax
−86 K €
−596 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
102 K €
−46 %Current assets − current liabilities
Revenue CAGR
-58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 797 K € | 332 K € | 0 € |
| Value added | 305 K € | −70 K € | −86 K € |
| Operating revenue | 797 K € | 332 K € | 147 € |
| Profit after tax | 214 K € | 14 K € | −86 K € |
| Income tax | 0 € | 3,659 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 463 K € | 205 K € | 119 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 463 K € | 205 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 66 K € | 18 K € |
| Financial accounts | 289 K € | 139 K € | 101 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 463 K € | 205 K € | 119 K € |
| Equity | 219 K € | 188 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 169 K € | 183 K € |
| Profit/loss for the accounting period after tax | 214 K € | 14 K € | −86 K € |
| Liabilities | 244 K € | 18 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 155 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Olešná 640, 02352 Olešná, Slovenská republika
Address Olešná 640, 02352 Olešná, Slovenská republika
Registered in Business Register
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