Company data from Slovak public registers
Company financial profile・Company ID 36350648・Ochodnica 60, 02335 Ochodnica・Founded 2006
Turnover 2025
47 K €
+180 %Profit 2025
−11 K €
+28 %Assets
150 K €
+3.9 %Equity
−66 K €
−20 %Debt ratio
143.6 %
+6.0 ppGross margin
9.2 %
+89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.5 %
+67 ppProfit / revenue
ROA
-7.4 %
+3.2 ppReturn on assets
ROE
16.9 %
−11 ppReturn on equity
Current ratio
0.73
−2.6 %Current assets / current liabilities
Earnings before tax
−11 K €
+28 %Profit + income tax
Effective tax
-3.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−54 K €
−15 %Current assets − current liabilities
Revenue CAGR
82.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,160 € | 14 K € | 13 K € | 47 K € |
| Value added | 4 € | −13 K € | −10 K € | 4,363 € |
| Operating revenue | 4,160 € | 14 K € | 17 K € | 47 K € |
| Profit after tax | −2,013 € | −19 K € | −15 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 171 K € | 145 K € | 150 K € |
| Non-current assets | 0 € | 0 € | 4,000 € | 4,000 € |
| Property, plant and equipment | 0 € | 0 € | 4,000 € | 4,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 171 K € | 141 K € | 146 K € |
| Inventory | 3,284 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 13 K € | 34 K € |
| Financial accounts | 95 K € | 155 K € | 127 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 171 K € | 145 K € | 150 K € |
| Equity | −20 K € | −39 K € | −55 K € | −66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −25 K € | −27 K € | −46 K € | −61 K € |
| Profit/loss for the accounting period after tax | −2,013 € | −19 K € | −15 K € | −11 K € |
| Liabilities | 131 K € | 210 K € | 199 K € | 216 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 K € | 199 K € | 188 K € | 201 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
19 registered activities
Address Ochodnica 100, 02335 Ochodnica, Slovenská republika
Address Proutěná 424/34, 14900 Praha 4, Česká republika
Address Ochodnica 100, 02335 Ochodnica, Slovenská republika
Address Proutěná 424/34, 14900 Praha 4, Česká republika
Address Ochodnica 100, 02335 Ochodnica, Slovenská republika
Address Proutěná 424/34, 14900 Praha 4, Česká republika
Address Proutěná 424/34, 14900 Praha 4, Česká republika
Address Proutěná 424/34, 14900 Praha 4, Česká republika
Registered in Business Register
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