Company data from Slovak public registers
Company financial profile・Company ID 36303470・Višňová ulica 463/23, 93012 Ohrady・Founded 1998
Turnover 2025
183 K €
+158 %Profit 2025
25 K €
+141 %Assets
514 K €
−4.0 %Equity
420 K €
+6.2 %Debt ratio
18.2 %
−7.9 ppGross margin
31.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+98 ppProfit / revenue
ROA
4.8 %
+16 ppReturn on assets
ROE
5.9 %
+21 ppReturn on equity
Current ratio
16.03
+211 %Current assets / current liabilities
Earnings before tax
28 K €
+147 %Profit + income tax
Effective tax
11.5 %
+13 ppIncome tax / earnings before tax
Net working capital
81 K €
−27 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 262 K € | 71 K € | 111 K € |
| Value added | 82 K € | 111 K € | 22 K € | 35 K € |
| Operating revenue | 216 K € | 261 K € | 71 K € | 183 K € |
| Profit after tax | −4,095 € | 11 K € | −60 K € | 25 K € |
| Income tax | 6,456 € | 3,819 € | 960 € | 3,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 552 K € | 498 K € | 535 K € | 514 K € |
| Non-current assets | 352 K € | 304 K € | 397 K € | 427 K € |
| Property, plant and equipment | 352 K € | 304 K € | 397 K € | 427 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 193 K € | 138 K € | 86 K € |
| Inventory | 22 K € | 21 K € | 15 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 30 K € | 34 K € | 59 K € |
| Financial accounts | 142 K € | 143 K € | 89 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 498 K € | 535 K € | 514 K € |
| Equity | 466 K € | 477 K € | 395 K € | 420 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 463 K € | 459 K € | 448 K € | 388 K € |
| Profit/loss for the accounting period after tax | −4,095 € | 11 K € | −60 K € | 25 K € |
| Liabilities | 87 K € | 21 K € | 140 K € | 94 K € |
| Non-current liabilities | 38 K € | 14 K € | 110 K € | 87 K € |
| Current liabilities | 48 K € | 4,927 € | 27 K € | 5,392 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,047 € | 2,689 € | 2,620 € | 820 € |
Tax liability trend
33 registered activities
Address Višňová ulica 463/23, 93012 Ohrady, Slovenská republika
Address Višňová ulica 463/23, 93012 Ohrady, Slovenská republika
Address Partizánska 3109/4D, Trenčín, Slovenská republika
Address Ohrady 463, 93012 Ohrady, Slovenská republika
Address Bavlnárska 21, Trenčín, Slovenská republika
Address Višňová ulica 463/23, 93012 Ohrady, Slovenská republika
Address Višňová ulica 463/23, 93012 Ohrady, Slovenská republika
Address Ohrady 463, 93012 Ohrady, Slovenská republika
Address Partizánska 3109/4D, Trenčín, Slovenská republika
Address Bavlnárska 21, Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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