Company data from Slovak public registers
Company financial profile・Company ID 36039853・Očová 1864, 96223 Očová・Founded 2000
Turnover 2025
110 K €
+82 %Profit 2025
8,457 €
+125 %Assets
659 K €
−4.1 %Equity
467 K €
+1.8 %Debt ratio
13.6 %
+1.3 ppGross margin
27.8 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+65 ppProfit / revenue
ROA
1.3 %
+6.3 ppReturn on assets
ROE
1.8 %
+9.3 ppReturn on equity
Current ratio
0.72
+21 %Current assets / current liabilities
Earnings before tax
9,417 €
+128 %Profit + income tax
Effective tax
10.2 %
+13 ppIncome tax / earnings before tax
Net working capital
−25 K €
+26 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 13 K € | 19 K € | 36 K € |
| Value added | −12 K € | −15 K € | 720 € | 9,911 € |
| Operating revenue | 64 K € | 106 K € | 61 K € | 110 K € |
| Profit after tax | −30 K € | −18 K € | −34 K € | 8,457 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 777 K € | 717 K € | 687 K € | 659 K € |
| Non-current assets | 740 K € | 680 K € | 635 K € | 593 K € |
| Property, plant and equipment | 740 K € | 680 K € | 635 K € | 593 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 35 K € | 50 K € | 64 K € |
| Inventory | 7,599 € | 12 K € | 12 K € | 8,520 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,527 € | 7,428 € | 7,773 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 15 K € | 30 K € | 39 K € |
| Accruals and deferrals | 2,107 € | 2,325 € | 2,327 € | 2,362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 777 K € | 717 K € | 687 K € | 659 K € |
| Equity | 466 K € | 448 K € | 458 K € | 467 K € |
| Share capital | 187 K € | 187 K € | 187 K € | 187 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −51 K € | −81 K € | −99 K € | −133 K € |
| Profit/loss for the accounting period after tax | −30 K € | −18 K € | −34 K € | 8,457 € |
| Liabilities | 84 K € | 83 K € | 85 K € | 90 K € |
| Non-current liabilities | 308 € | 380 € | 452 € | 523 € |
| Current liabilities | 84 K € | 83 K € | 84 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 227 K € | 186 K € | 144 K € | 103 K € |
Tax liability trend
21 registered activities
Address Jožka Rybára 3236/2, 96212 Detva, Slovenská republika
Address Poľná 264/14, 96202 Vígľaš, Slovenská republika
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Address Tabaková 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
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Address Poľná 264/14, 96202 Vígľaš, Slovenská republika
Address Tabaková 1, 81107 Bratislava, Slovenská republika
Address Pod Dielom 1, 96201 Zvolenská Slatina, Slovenská republika
Address Poľná 264/14, 96202 Vígľaš, Slovenská republika
Address Tabaková 1, 81107 Bratislava, Slovenská republika
Address Pod Dielom 1, 96201 Zvolenská Slatina, Slovenská republika
Address Poľná 264/14, Vigľaš, Slovenská republika
Address Poľná 264/14, Vigľaš, Slovenská republika
Registered in Business Register
2 entries from the business register
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