Company data from Slovak public registers
Company financial profile・Company ID 36489549・Okrúhle 141, 09042 Okrúhle・Founded 2003
Turnover 2025
56 K €
+42 %Profit 2025
31 K €
+11 %Assets
85 K €
−14 %Equity
40 K €
+318 %Debt ratio
52.9 %
−37 ppGross margin
-3.5 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.9 %
−15 ppProfit / revenue
ROA
35.9 %
+8.0 ppReturn on assets
ROE
76.1 %
−210 ppReturn on equity
Current ratio
1.20
+34 %Current assets / current liabilities
Earnings before tax
39 K €
+26 %Profit + income tax
Effective tax
22.4 %
+10 ppIncome tax / earnings before tax
Net working capital
8,983 €
+194 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 28 K € | 38 K € | 49 K € |
| Value added | 4,231 € | 3,041 € | 12 K € | −1,702 € |
| Operating revenue | 35 K € | 31 K € | 39 K € | 56 K € |
| Profit after tax | 4,026 € | 24 K € | 27 K € | 31 K € |
| Income tax | 0 € | 5 € | 3,712 € | 8,809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 88 K € | 99 K € | 85 K € |
| Non-current assets | 27 K € | 29 K € | 19 K € | 31 K € |
| Property, plant and equipment | 27 K € | 29 K € | 19 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 59 K € | 80 K € | 54 K € |
| Inventory | 13 K € | 15 K € | 14 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,151 € | 28 K € | 2,374 € | 2,769 € |
| Financial accounts | 42 K € | 16 K € | 63 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 88 K € | 99 K € | 85 K € |
| Equity | −42 K € | −18 K € | 9,610 € | 40 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −79 K € | −75 K € | −50 K € | −23 K € |
| Profit/loss for the accounting period after tax | 4,026 € | 24 K € | 27 K € | 31 K € |
| Liabilities | 126 K € | 106 K € | 89 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 106 K € | 89 K € | 45 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
11 registered activities
Address Okrúhle 141, 09042 Okrúhle, Slovenská republika
Address Okrúhle 23, 09042 Okrúhle, Slovenská republika
Address Okrúhle 75, Okrúhle, Slovenská republika
Address Okrúhle 153, Okrúhle, Slovenská republika
Address Okrúhle 141, Okrúhle, Slovenská republika
Address Okrúhle 141, 09042 Okrúhle, Slovenská republika
Address Okrúhle 141, Okrúhle, Slovenská republika
Address Okrúhle 23, 09042 Okrúhle, Slovenská republika
Address Okrúhle 141, Okrúhle, Slovenská republika
Address Okrúhle 23, 09042 Okrúhle, Slovenská republika
Address Okrúhle 141, Okrúhle, Slovenská republika
Address Okrúhle 23, 09042 Okrúhle, Slovenská republika
Address Okrúhle 75, Okrúhle, Slovenská republika
Address Okrúhle 153, Okrúhle, Slovenská republika
Address Okrúhle 141, Okrúhle, Slovenská republika
Registered in Business Register
1 entry from the business register
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