Company data from Slovak public registers
Company financial profile・Company ID 36485691・Oľka 197, 06704 Oľka・Founded 2003
Turnover 2025
279 K €
−7.1 %Profit 2025
14 K €
−19 %Assets
353 K €
+4.1 %Equity
189 K €
+8.2 %Debt ratio
46.5 %
−2.0 ppGross margin
-108.9 %
+161 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−0.8 ppProfit / revenue
ROA
4.0 %
−1.2 ppReturn on assets
ROE
7.5 %
−2.5 ppReturn on equity
Current ratio
2.48
+14 %Current assets / current liabilities
Earnings before tax
20 K €
−14 %Profit + income tax
Effective tax
27.9 %
+5.0 ppIncome tax / earnings before tax
Net working capital
182 K €
+26 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 40 K € | 32 K € | 56 K € |
| Value added | −64 K € | −89 K € | −86 K € | −61 K € |
| Operating revenue | 230 K € | 276 K € | 301 K € | 279 K € |
| Profit after tax | 14 K € | 22 K € | 18 K € | 14 K € |
| Income tax | 2,785 € | 4,259 € | 5,242 € | 5,518 € |
| Current income tax | 2,785 € | 4,259 € | 5,242 € | 5,518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 386 K € | 342 K € | 340 K € | 353 K € |
| Non-current assets | 66 K € | 70 K € | 71 K € | 47 K € |
| Property, plant and equipment | 66 K € | 70 K € | 71 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 272 K € | 268 K € | 306 K € |
| Inventory | 36 K € | 39 K € | 54 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 122 K € | 104 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 110 K € | 111 K € | 249 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 386 K € | 342 K € | 340 K € | 353 K € |
| Equity | 143 K € | 160 K € | 175 K € | 189 K € |
| Share capital | 6,772 € | 6,772 € | 6,772 € | 6,772 € |
| Funds and other equity components | 14 K € | 15 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 108 K € | 116 K € | 125 K € | 143 K € |
| Profit/loss for the accounting period after tax | 14 K € | 22 K € | 18 K € | 14 K € |
| Liabilities | 243 K € | 182 K € | 165 K € | 164 K € |
| Non-current liabilities | 33 K € | 38 K € | 41 K € | 41 K € |
| Current liabilities | 132 K € | 144 K € | 124 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 K € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Breznica 164, 09101 Breznica, Slovenská republika
Address Nábrežná 937, 09101 Stropkov, Slovenská republika
Address Oľka 190, 06704 Oľka, Slovenská republika
Address 164, 09101, Breznica, Juhoslávia
Address Oľka 190, Oľka, Slovenská republika
Address Námestie Slobody 14/27, Humenné, Slovenská republika
Address Breznica 164, 09101 Breznica, Slovenská republika
Address Oľka 190, 06704 Oľka, Slovenská republika
Address Nábrežná 937, 09101 Stropkov, Slovenská republika
Address Breznica 164, 09101 Breznica, Slovenská republika
Address 164, 09101, Breznica, Juhoslávia
Address Oľka 190, 06704 Oľka, Slovenská republika
Address Nábrežná 937, 09101 Stropkov, Slovenská republika
Address Oľka 190, 06704 Oľka, Slovenská republika
Address Oľka 190, 06704 Oľka, Slovenská republika
Address Oľka 190, 06704 Oľka, Slovenská republika
Registered in Business Register
2 entries from the business register
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