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Company data from Slovak public registers
Company financial profile・Company ID 55379851・Osádka 128, 02601 Osádka・Founded 2023
Turnover 2024
30 K €
−12 %Profit 2024
3,998 €
+82 %Assets
24 K €
+36 %Equity
11 K €
+56 %Debt ratio
53.2 %
−5.9 ppGross margin
15.9 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+6.8 ppProfit / revenue
ROA
16.7 %
+4.2 ppReturn on assets
ROE
35.7 %
+5.1 ppReturn on equity
Current ratio
33.91
−25 %Current assets / current liabilities
Earnings before tax
4,704 €
+82 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
23 K €
+35 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 30 K € |
| Value added | 2,666 € | 4,810 € |
| Operating revenue | 34 K € | 30 K € |
| Profit after tax | 2,202 € | 3,998 € |
| Income tax | 388 € | 706 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 18 K € | 24 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,492 € |
| Financial accounts | 18 K € | 22 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 18 K € | 24 K € |
| Equity | 7,202 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,202 € |
| Profit/loss for the accounting period after tax | 2,202 € | 3,998 € |
| Liabilities | 10 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 388 € | 705 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Osádka 31, 02601 Osádka, Slovenská republika
Address Osádka 128, 02601 Osádka, Slovenská republika
Address Osádka 31, 02601 Osádka, Slovenská republika
Registered in Business Register
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