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Company data from Slovak public registers
Company financial profile・Company ID 55023967・Olešná 795, 02352 Olešná・Founded 2022
Turnover 2024
43 K €
−39 %Profit 2024
−23 K €
−2,035 %Assets
111 K €
+53 %Equity
−17 K €
−369 %Debt ratio
115.0 %
+23 ppGross margin
17.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.5 %
−54 ppProfit / revenue
ROA
-20.5 %
−22 ppReturn on assets
ROE
137.1 %
+118 ppReturn on equity
Current ratio
0.83
−11 %Current assets / current liabilities
Earnings before tax
−23 K €
−1,639 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
−20 K €
−397 %Current assets − current liabilities
Revenue CAGR
-56.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 59 K € | 26 K € |
| Value added | 0 € | 20 K € | 4,481 € |
| Operating revenue | 0 € | 71 K € | 43 K € |
| Profit after tax | 0 € | 1,180 € | −23 K € |
| Income tax | 0 € | 303 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 73 K € | 111 K € |
| Non-current assets | 0 € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 62 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 18 K € |
| Financial accounts | 5,000 € | 51 K € | 83 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 73 K € | 111 K € |
| Equity | 5,000 € | 6,180 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,180 € |
| Profit/loss for the accounting period after tax | 0 € | 1,180 € | −23 K € |
| Liabilities | 0 € | 66 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 66 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,681 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Olešná 795, 02352 Olešná, Slovenská republika
Address Olešná 795, 02352 Olešná, Slovenská republika
Registered in Business Register
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