Company data from Slovak public registers
Company financial profile・Company ID 34150846・Sokolecká 42/72, 93028 Okoč・Founded 1996
Turnover 2025
85 K €
−37 %Profit 2025
−30 K €
−54 %Assets
71 K €
−32 %Equity
20 K €
−60 %Debt ratio
72.5 %
+20 ppGross margin
-9.4 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.2 %
−21 ppProfit / revenue
ROA
-41.9 %
−23 ppReturn on assets
ROE
-152.3 %
−113 ppReturn on equity
Current ratio
1.19
−30 %Current assets / current liabilities
Earnings before tax
−29 K €
−57 %Profit + income tax
Effective tax
-3.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
9,849 €
−74 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 119 K € | 112 K € | 69 K € |
| Value added | 71 K € | 20 K € | 28 K € | −6,477 € |
| Operating revenue | 181 K € | 161 K € | 134 K € | 85 K € |
| Profit after tax | 1,252 € | −15 K € | −19 K € | −30 K € |
| Income tax | 444 € | −131 € | 869 € | 870 € |
| Current income tax | 671 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 128 K € | 105 K € | 71 K € |
| Non-current assets | 27 K € | 15 K € | 11 K € | 9,257 € |
| Property, plant and equipment | 27 K € | 15 K € | 11 K € | 9,257 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 111 K € | 93 K € | 61 K € |
| Inventory | 1,841 € | 2,122 € | 315 € | 277 € |
| Non-current receivables | 2,191 € | 2,321 € | 2,412 € | 2,502 € |
| Current receivables | 8,299 € | 16 K € | 8,617 € | 8,826 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 91 K € | 82 K € | 50 K € |
| Accruals and deferrals | 1,344 € | 1,950 € | 785 € | 839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 128 K € | 105 K € | 71 K € |
| Equity | 84 K € | 69 K € | 49 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 979 € | 979 € | 979 € | 979 € |
| Profit/loss of previous years | 75 K € | 77 K € | 61 K € | 42 K € |
| Profit/loss for the accounting period after tax | 1,252 € | −15 K € | −19 K € | −30 K € |
| Liabilities | 62 K € | 59 K € | 55 K € | 52 K € |
| Non-current liabilities | 361 € | 334 € | 339 € | 339 € |
| Current liabilities | 60 K € | 59 K € | 55 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,531 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kráľov Brod 14, 92541 Kráľov Brod, Slovenská republika
Address Budovateľská 892/16, Okoč, Slovenská republika
Address Šulekova 24, Nové Zámky, Slovenská republika
Address Pri strelnici 16649/1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kráľov Brod 14, 92541 Kráľov Brod, Slovenská republika
Address Budovateľská 892/16, 93028 Okoč, Slovenská republika
Address Kráľov Brod 371, 92541 Kráľov Brod, Slovenská republika
Address Šulekova 24, 94001 Nové Zámky, Slovenská republika
Address Kráľov Brod 371, Kráľov Brod, Slovenská republika
Address Šulekova 24, Nové Zámky, Slovenská republika
Address Budovateľská 892/16, Okoč, Slovenská republika
Address Kráľov Brod 371, Kráľov Brod, Slovenská republika
Address Šulekova 24, Nové Zámky, Slovenská republika
Registered in Business Register
5 entries from the business register
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