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Company data from Slovak public registers
Company financial profile・Company ID 35561386・Ochtiná 203, 04935 Ochtiná・Founded 2004
Turnover 2025
71 K €
+325 %Profit 2025
14 K €
+17 %Assets
140 K €
+17 %Equity
29 K €
+98 %Debt ratio
79.5 %
−8.4 ppGross margin
-32.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
−52 ppProfit / revenue
ROA
10.1 %
+0.1 ppReturn on assets
ROE
49.4 %
−34 ppReturn on equity
Current ratio
0.54
+151 %Current assets / current liabilities
Earnings before tax
14 K €
+17 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−44 K €
+47 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 24 K € | 7,749 € | 12 K € |
| Value added | 10 K € | 13 K € | −1,552 € | −3,922 € |
| Operating revenue | 29 K € | 33 K € | 17 K € | 71 K € |
| Profit after tax | −2,154 € | 1,134 € | 12 K € | 14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 118 K € | 120 K € | 140 K € |
| Non-current assets | 115 K € | 106 K € | 97 K € | 88 K € |
| Property, plant and equipment | 115 K € | 106 K € | 97 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,322 € | 12 K € | 23 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,486 € | 9,632 € | 6,686 € | 10 K € |
| Financial accounts | 836 € | 2,193 € | 16 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 118 K € | 120 K € | 140 K € |
| Equity | 1,453 € | 2,451 € | 15 K € | 29 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −11 K € | −13 K € | −12 K € | −165 € |
| Profit/loss for the accounting period after tax | −2,154 € | 1,134 € | 12 K € | 14 K € |
| Liabilities | 122 K € | 116 K € | 106 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 16 K € |
| Current liabilities | 122 K € | 116 K € | 106 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rochovce 112, 04936 Slavošovce, Slovenská republika
Address Rochovce 112, 04936 Slavošovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo lesných a pasienkových pozemkov Ochtiná
Ochtiná 203, 04935 Ochtiná
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