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Company data from Slovak public registers
Company financial profile・Company ID 54586267・Omšenie 589, 91443 Omšenie・Founded 2022
Turnover 2024
197 K €
+7.0 %Profit 2024
591 €
+139 %Assets
143 K €
+148 %Equity
8,062 €
+7.9 %Debt ratio
94.4 %
+7.3 ppGross margin
9.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
0.4 %
Return on assets
ROE
7.3 %
+4.0 ppReturn on equity
Current ratio
0.38
−73 %Current assets / current liabilities
Earnings before tax
591 €
−44 %Profit + income tax
Effective tax
0.0 %
−77 ppIncome tax / earnings before tax
Net working capital
−54 K €
−561 %Current assets − current liabilities
Revenue CAGR
52.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 80 K € | 178 K € | 187 K € |
| Value added | 6,719 € | 17 K € | 17 K € |
| Operating revenue | 80 K € | 184 K € | 197 K € |
| Profit after tax | 2,224 € | 247 € | 591 € |
| Income tax | 809 € | 807 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 24 K € | 58 K € | 143 K € |
| Non-current assets | 0 € | 18 K € | 109 K € |
| Property, plant and equipment | 0 € | 18 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 40 K € | 34 K € |
| Inventory | 7,389 € | 27 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,740 € | 1,162 € | 820 € |
| Financial accounts | 14 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 58 K € | 143 K € |
| Equity | 7,224 € | 7,471 € | 8,062 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,113 € | 2,360 € |
| Profit/loss for the accounting period after tax | 2,224 € | 247 € | 591 € |
| Liabilities | 17 K € | 50 K € | 135 K € |
| Non-current liabilities | 10 K € | 15 K € | 10 K € |
| Current liabilities | 6,324 € | 28 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,092 € | 37 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Omšenie 589, 91443 Omšenie, Slovenská republika
Address Omšenie 589, 91443 Omšenie, Slovenská republika
Registered in Business Register
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