Company data from Slovak public registers
Company financial profile・Company ID 35746157・Jokaiho 600, 94613 Okoličná na Ostrove・Founded 1998
Turnover 2025
42 K €
−70 %Profit 2025
1,420 €
−95 %Assets
183 K €
−26 %Equity
29 K €
+112 %Debt ratio
84.4 %
−116 ppGross margin
-667.7 %
−574 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−18 ppProfit / revenue
ROA
0.8 %
−11 ppReturn on assets
ROE
5.0 %
+17 ppReturn on equity
Current ratio
0.66
+331 %Current assets / current liabilities
Earnings before tax
3,290 €
−89 %Profit + income tax
Effective tax
56.8 %
+54 ppIncome tax / earnings before tax
Net working capital
−52 K €
+87 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 51 K € | 42 K € | 1,878 € |
| Value added | −12 K € | −6,853 € | −40 K € | −13 K € |
| Operating revenue | 88 K € | 62 K € | 140 K € | 42 K € |
| Profit after tax | −25 K € | −37 K € | 29 K € | 1,420 € |
| Income tax | 2,456 € | 0 € | 960 € | 1,870 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 225 K € | 248 K € | 183 K € |
| Non-current assets | 237 K € | 221 K € | 173 K € | 84 K € |
| Property, plant and equipment | 237 K € | 221 K € | 173 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 4,197 € | 74 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 3,115 € | 609 € | 338 € |
| Financial accounts | 2,472 € | 1,082 € | 74 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 225 K € | 248 K € | 183 K € |
| Equity | 157 K € | −277 K € | −248 K € | 29 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −247 K € | −274 K € | −310 K € | −281 K € |
| Profit/loss for the accounting period after tax | −25 K € | −37 K € | 29 K € | 1,420 € |
| Liabilities | 94 K € | 502 K € | 495 K € | 154 K € |
| Non-current liabilities | 28 K € | 17 K € | 6,431 € | 2,846 € |
| Current liabilities | 68 K € | 488 K € | 489 K € | 152 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
8 registered activities
Predseda predstavenstva
Address Okoličná na Ostrove 600, 94613 Okoličná na Ostrove, Slovenská republika
člen
Address Okoličná na Ostrove 600, 94613 Okoličná na Ostrove, Slovenská republika
člen
Address Jókaiho 600, Okoličná na Ostrove, Slovenská republika
člen
Address Zlatná na Ostrove 649, Zlatná na Ostrove, Slovenská republika
predseda
Address Jókaiho 600, Okoličná na Ostrove, Slovenská republika
Address Tebehátska 649, Zlatná na Ostrove, Slovenská republika
člen
Address Zlatná na Ostrove 116, Zlatná na Ostrove, Slovenská republika
Address Stoličná 188, Okoličná na Ostrove, Slovenská republika
predseda
Address Majora 69, Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 600, 94613 Okoličná na Ostrove, Slovenská republika
Address Bodzianske Lúky 37, 94614 Bodzianske Lúky, Slovenská republika
Address Ul. priateľstva 1378/9, 94501 Komárno, Slovenská republika
Address Vodná 3/14, Komárno, Slovenská republika
Address Veľké Kosihy 313, 94621 Veľké Kosihy, Slovenská republika
Address Okoličná na Ostrove 291, 94613 Okoličná na Ostrove, Slovenská republika
Address Kližská Nemá 202, 94619 Kližská Nemá, Slovenská republika
Address Zlatná na Ostrove 658, Zlatná na Ostrove, Slovenská republika
Address Zdravotnícka 7, Bratislava, Slovenská republika
Address Jakubíkova 10, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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