Company data from Slovak public registers
Company financial profile・Company ID 31623131・Ožďany 549, 98011 Ožďany・Founded 1995
Turnover 2025
302 K €
−0.4 %Profit 2025
−479 €
−133 %Assets
63 K €
+1.6 %Equity
16 K €
−3.0 %Debt ratio
75.2 %
+1.2 ppGross margin
54.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.6 ppProfit / revenue
ROA
-0.8 %
−3.1 ppReturn on assets
ROE
-3.1 %
−12 ppReturn on equity
Current ratio
1.96
−22 %Current assets / current liabilities
Earnings before tax
481 €
−80 %Profit + income tax
Effective tax
199.6 %
+160 ppIncome tax / earnings before tax
Net working capital
31 K €
−11 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 283 K € | 302 K € | 302 K € |
| Value added | 128 K € | 141 K € | 163 K € | 166 K € |
| Operating revenue | 300 K € | 283 K € | 303 K € | 302 K € |
| Profit after tax | 750 € | −251 € | 1,446 € | −479 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 59 K € | 62 K € | 63 K € |
| Non-current assets | 20 K € | 10 K € | 4,014 € | 0 € |
| Property, plant and equipment | 20 K € | 10 K € | 4,014 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 49 K € | 58 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 29 K € | 29 K € | 27 K € | 27 K € |
| Current receivables | 3,270 € | 2,273 € | 9,149 € | 3,099 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 18 K € | 22 K € | 33 K € |
| Accruals and deferrals | 227 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 59 K € | 62 K € | 63 K € |
| Equity | 15 K € | 15 K € | 16 K € | 16 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −97 K € | −96 K € | −97 K € | −95 K € |
| Profit/loss for the accounting period after tax | 750 € | −251 € | 1,446 € | −479 € |
| Liabilities | 57 K € | 45 K € | 46 K € | 47 K € |
| Non-current liabilities | 36 K € | 27 K € | 23 K € | 15 K € |
| Current liabilities | 21 K € | 17 K € | 23 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Malohontská 47/5, Rimavská Sobota, Slovenská republika
Address Ožďany 549, Ožďany, Slovenská republika
Address Malohontská 47/5, Rimavská Sobota, Slovenská republika
Address Ožďany 549, Ožďany, Slovenská republika
Address Malohontská 47/5, Rimavská Sobota, Slovenská republika
Address Ožďany 549, Ožďany, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.