Company data from Slovak public registers
Company financial profile・Company ID 34115617・ul. SNP 770/12, 93028 Okoč・Founded 1995
Turnover 2025
315 K €
−49 %Profit 2025
18 K €
+18 %Assets
572 K €
+4.2 %Equity
466 K €
+4.1 %Debt ratio
18.5 %
+0.1 ppGross margin
1.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+3.3 ppProfit / revenue
ROA
3.2 %
+0.4 ppReturn on assets
ROE
3.9 %
+0.5 ppReturn on equity
Current ratio
12.31
−34 %Current assets / current liabilities
Earnings before tax
23 K €
+18 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
499 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 540 K € | 616 K € | 611 K € | 244 K € |
| Value added | 65 K € | 83 K € | 74 K € | 4,623 € |
| Operating revenue | 540 K € | 616 K € | 611 K € | 315 K € |
| Profit after tax | 23 K € | 22 K € | 16 K € | 18 K € |
| Income tax | 6,004 € | 5,952 € | 4,153 € | 4,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 562 K € | 565 K € | 549 K € | 572 K € |
| Non-current assets | 0 € | 16 K € | 36 K € | 28 K € |
| Property, plant and equipment | 0 € | 16 K € | 36 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 562 K € | 549 K € | 513 K € | 544 K € |
| Inventory | 50 K € | 75 K € | 50 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 475 K € | 414 K € | 437 K € | 454 K € |
| Financial accounts | 37 K € | 60 K € | 26 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 562 K € | 565 K € | 549 K € | 572 K € |
| Equity | 432 K € | 432 K € | 448 K € | 466 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 103 K € | 103 K € | 125 K € | 141 K € |
| Profit/loss for the accounting period after tax | 23 K € | 22 K € | 16 K € | 18 K € |
| Liabilities | 129 K € | 133 K € | 101 K € | 106 K € |
| Non-current liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Current liabilities | 19 K € | 42 K € | 28 K € | 44 K € |
| Long-term bank loans | 86 K € | 66 K € | 49 K € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bodzianske Lúky 105, 94616 Bodzianske Lúky, Slovenská republika
Address ul. SNP 770/12, 93028 Okoč, Slovenská republika
Address Železničná 250/79, 93028 Okoč, Slovenská republika
Address Železničná 250/79, 93028 Okoč, Slovenská republika
Address Železničná 250/79, Okoč, Slovenská republika
Address Železničná 250/79, Okoč, Slovenská republika
Address ul. SNP 770/12, 93028 Okoč, Slovenská republika
Address ul. SNP 770/12, 93028 Okoč, Slovenská republika
Address ul. SNP 770/12, 93028 Okoč, Slovenská republika
Address ul. SNP 770/12, 93028 Okoč, Slovenská republika
Address ul. SNP 770/12, 93028 Okoč, Slovenská republika
Address ul. SNP 770/12, 93028 Okoč, Slovenská republika
Address Železničná 250/79, 93028 Okoč, Slovenská republika
Address Železničná 250/79, 93028 Okoč, Slovenská republika
Address Železničná 250/79, Okoč, Slovenská republika
Address Železničná 250/79, Okoč, Slovenská republika
Registered in Business Register
2 entries from the business register
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