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Company data from Slovak public registers
Company financial profile・Company ID 54973473・Ovčiarsko 93, 010 04 Ovčiarsko・Founded 2022
Turnover 2024
16 K €
+2.0 %Profit 2024
5,246 €
+99 %Assets
14 K €
+87 %Equity
12 K €
+78 %Debt ratio
16.1 %
+4.1 ppGross margin
39.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
+16 ppProfit / revenue
ROA
36.7 %
+2.3 ppReturn on assets
ROE
43.8 %
+4.7 ppReturn on equity
Current ratio
-72.10
−967 %Current assets / current liabilities
Earnings before tax
6,171 €
+110 %Profit + income tax
Effective tax
15.0 %
+4.6 ppIncome tax / earnings before tax
Net working capital
14 K €
+115 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 16 K € |
| Value added | −529 € | 3,972 € | 6,183 € |
| Operating revenue | 0 € | 15 K € | 16 K € |
| Profit after tax | −904 € | 2,632 € | 5,246 € |
| Income tax | 0 € | 305 € | 925 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,321 € | 7,648 € | 14 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 | 4,321 € | 7,648 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,445 € | −115 € |
| Financial accounts | 4,321 € | 6,203 € | 14 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,321 € | 7,648 € | 14 K € |
| Equity | 4,096 € | 6,728 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −904 € | 1,728 € |
| Profit/loss for the accounting period after tax | −904 € | 2,632 € | 5,246 € |
| Liabilities | 225 € | 920 € | 2,302 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 225 € | 920 € | −198 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,500 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ovčiarsko 93, 01004 Ovčiarsko, Slovenská republika
Address Ovčiarsko 93, 01004 Ovčiarsko, Slovenská republika
Registered in Business Register
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