Company data from Slovak public registers
Company financial profile・Company ID 36499722・Okrúhle 140, 09042 Okrúhle・Founded 2004
Turnover 2025
1.7 M €
+68 %Profit 2025
30 K €
+138 %Assets
298 K €
+55 %Equity
89 K €
+52 %Debt ratio
70.2 %
+0.6 ppGross margin
5.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.5 ppProfit / revenue
ROA
10.2 %
+3.6 ppReturn on assets
ROE
34.2 %
+12 ppReturn on equity
Current ratio
1.45
+2.7 %Current assets / current liabilities
Earnings before tax
39 K €
+135 %Profit + income tax
Effective tax
22.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
84 K €
+55 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 487 K € | 696 K € | 1.01 M € | 1.7 M € |
| Value added | 24 K € | 37 K € | 56 K € | 90 K € |
| Operating revenue | 490 K € | 696 K € | 1.01 M € | 1.7 M € |
| Profit after tax | 9,726 € | 3,679 € | 13 K € | 30 K € |
| Income tax | 1,317 € | 1,527 € | 3,840 € | 8,546 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 167 K € | 193 K € | 298 K € |
| Non-current assets | 7,962 € | 12 K € | 8,005 € | 29 K € |
| Property, plant and equipment | 7,962 € | 12 K € | 8,005 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 155 K € | 185 K € | 270 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 91 K € | 115 K € | 155 K € |
| Financial accounts | 61 K € | 64 K € | 70 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 167 K € | 193 K € | 298 K € |
| Equity | 42 K € | 46 K € | 59 K € | 89 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −15 K € | −4,974 € | −1,505 € | 11 K € |
| Profit/loss for the accounting period after tax | 9,726 € | 3,679 € | 13 K € | 30 K € |
| Liabilities | 133 K € | 121 K € | 134 K € | 209 K € |
| Non-current liabilities | 3,542 € | 3,547 € | 3,588 € | 24 K € |
| Current liabilities | 130 K € | 118 K € | 131 K € | 186 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
33 registered activities
Address Okrúhle 140, 09042 Okrúhle, Slovenská republika
Address Okrúhle 140, 09042 Okrúhle, Slovenská republika
Address Za dubami 1788/17, 09101 Stropkov, Slovenská republika
Address Okrúhle 140, 09042 Okrúhle, Slovenská republika
Address Okrúhle 140, 09042 Okrúhle, Slovenská republika
Address Okrúhle 140, 09042 Okrúhle, Slovenská republika
Address Okrúhle 140, 09042 Okrúhle, Slovenská republika
Address Okrúhle 140, 09042 Okrúhle, Slovenská republika
Address Okrúhle 140, 09042 Okrúhle, Slovenská republika
Address Za dubami 1788/17, 09101 Stropkov, Slovenská republika
Registered in Business Register
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