Company data from Slovak public registers
Company financial profile・Company ID 36008605・SNP 325/104, 96223 Očová・Founded 1996
Turnover 2025
303 K €
+41 %Profit 2025
−5,754 €
+89 %Assets
94 K €
+14 %Equity
−383 K €
−1.5 %Debt ratio
509.5 %
−49 ppGross margin
7.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+23 ppProfit / revenue
ROA
-6.2 %
+60 ppReturn on assets
ROE
1.5 %
−13 ppReturn on equity
Current ratio
0.14
+11 %Current assets / current liabilities
Earnings before tax
−3,834 €
+93 %Profit + income tax
Effective tax
-50.1 %
−48 ppIncome tax / earnings before tax
Net working capital
−386 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 136 K € | 215 K € | 303 K € |
| Value added | −51 K € | −70 K € | −30 K € | 23 K € |
| Operating revenue | 136 K € | 136 K € | 215 K € | 303 K € |
| Profit after tax | −66 K € | −90 K € | −54 K € | −5,754 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 65 K € | 82 K € | 94 K € |
| Non-current assets | 1,325 € | 34 K € | 24 K € | 30 K € |
| Property, plant and equipment | 1,325 € | 34 K € | 24 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 30 K € | 58 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 28 K € | 19 K € | 53 K € |
| Financial accounts | 1,641 € | 2,039 € | 39 K € | 11 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 65 K € | 82 K € | 94 K € |
| Equity | −160 K € | −323 K € | −377 K € | −383 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | −101 K € | −239 K € | −330 K € | −384 K € |
| Profit/loss for the accounting period after tax | −66 K € | −90 K € | −54 K € | −5,754 € |
| Liabilities | 187 K € | 388 K € | 459 K € | 476 K € |
| Non-current liabilities | 25 K € | 17 € | 4,177 € | 24 K € |
| Current liabilities | 161 K € | 387 K € | 455 K € | 450 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
34 registered activities
Address SNP 324/102, 96223 Očová, Slovenská republika
Address SNP 342/102, Očová, Slovenská republika
Address K. Šmidkeho 1445/8, Zvolen, Slovenská republika
Address Šalgotarjánska 348/10, Banská Bystrica, Slovenská republika
Address Radvanská 508/18, Banská Bystrica, Slovenská republika
Address THK 3999/15, Banská Bystrica, Slovenská republika
Address SNP 324/102, 96223 Očová, Slovenská republika
Address SNP 342/102, Očová, Slovenská republika
Address SNP 342/102, Očová, Slovenská republika
Address Krivánska 6616/30, Banská Bystrica - Sásová, Slovenská republika
Address SNP 342/102, Očová, Slovenská republika
Address K. Šmidkeho 1445/8, Zvolen, Slovenská republika
Address Krivánska 6616/30, Banská Bystrica - Sásová, Slovenská republika
Address K. Šmidkeho 1445/8, Zvolen, Slovenská republika
Address K. Šmidkeho 1445/8, Zvolen, Slovenská republika
Address Šalgotarjánska 348/10, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.