Company data from Slovak public registers
Company financial profile・Company ID 36557323・Dolný Ohaj 125, 94143 Dolný Ohaj・Founded 2004
Turnover 2025
16 K €
−9.1 %Profit 2025
9,625 €
+72 %Assets
65 K €
+8.2 %Equity
38 K €
+33 %Debt ratio
40.9 %
−11 ppGross margin
72.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.1 %
+28 ppProfit / revenue
ROA
14.8 %
+5.5 ppReturn on assets
ROE
25.0 %
+5.6 ppReturn on equity
Current ratio
29.54
+186 %Current assets / current liabilities
Earnings before tax
9,965 €
+68 %Profit + income tax
Effective tax
3.4 %
−2.3 ppIncome tax / earnings before tax
Net working capital
63 K €
+17 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 31 K € | 16 K € | 16 K € |
| Value added | 9,481 € | 9,248 € | 8,011 € | 12 K € |
| Operating revenue | 56 K € | 31 K € | 18 K € | 16 K € |
| Profit after tax | −12 K € | 2,065 € | 5,601 € | 9,625 € |
| Income tax | 0 € | 0 € | 341 € | 340 € |
| Current income tax | 0 € | 0 € | 341 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 64 K € | 60 K € | 65 K € |
| Non-current assets | 4,501 € | 3,212 € | 712 € | 70 € |
| Property, plant and equipment | 4,501 € | 3,212 € | 712 € | 70 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 61 K € | 59 K € | 65 K € |
| Inventory | 6,544 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,199 € | 1,958 € | 4,480 € | 6,035 € |
| Current financial assets | 54 K € | 54 K € | 54 K € | 54 K € |
| Financial accounts | 1,794 € | 4,924 € | 1,121 € | 5,038 € |
| Accruals and deferrals | 211 € | 194 € | 105 € | 185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 64 K € | 60 K € | 65 K € |
| Equity | 21 K € | 23 K € | 29 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 6,314 € | −6,105 € | −4,040 € | 1,561 € |
| Profit/loss for the accounting period after tax | −12 K € | 2,065 € | 5,601 € | 9,625 € |
| Liabilities | 48 K € | 41 K € | 31 K € | 27 K € |
| Non-current liabilities | 644 € | 637 € | 637 € | 637 € |
| Current liabilities | 27 K € | 14 K € | 5,758 € | 2,195 € |
| Short-term financial assistance | 19 K € | 19 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,328 € | 6,176 € | 5,024 € |
| Provisions | 1,859 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Hlavná 125/134, 94143 Dolný Ohaj, Slovenská republika
Address Dolný Ohaj 125, 94143 Dolný Ohaj, Slovenská republika
Address Hlavná 125/134, 94143 Dolný Ohaj, Slovenská republika
Address Dolný Ohaj 125, 94143 Dolný Ohaj, Slovenská republika
Address Dolný Ohaj 125, 94143 Dolný Ohaj, Slovenská republika
Registered in Business Register
1 entry from the business register
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