Company data from Slovak public registers
Company financial profile・Company ID 36723088・J.R.Poničana 841/104, 96223 Očová・Founded 2007
Turnover 2025
432 K €
−16 %Profit 2025
57 K €
−0.5 %Assets
533 K €
+36 %Equity
417 K €
+16 %Debt ratio
21.8 %
+14 ppGross margin
22.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+2.1 ppProfit / revenue
ROA
10.7 %
−4.0 ppReturn on assets
ROE
13.7 %
−2.3 ppReturn on equity
Current ratio
4.14
−65 %Current assets / current liabilities
Earnings before tax
72 K €
−1.0 %Profit + income tax
Effective tax
20.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
364 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 369 K € | 515 K € | 417 K € |
| Value added | −8,560 € | 49 K € | 108 K € | 94 K € |
| Operating revenue | 236 K € | 369 K € | 515 K € | 432 K € |
| Profit after tax | 2,837 € | 8,928 € | 58 K € | 57 K € |
| Income tax | 985 € | 2,612 € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 379 K € | 391 K € | 533 K € |
| Non-current assets | 34 K € | 20 K € | 24 K € | 53 K € |
| Property, plant and equipment | 32 K € | 19 K € | 23 K € | 53 K € |
| Non-current intangible assets | 1,921 € | 1,314 € | 708 € | 101 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 358 K € | 367 K € | 480 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 324 K € | 317 K € | 402 K € |
| Financial accounts | 114 K € | 35 K € | 50 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 379 K € | 391 K € | 533 K € |
| Equity | 293 K € | 302 K € | 359 K € | 417 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 271 K € | 274 K € | 283 K € | 340 K € |
| Profit/loss for the accounting period after tax | 2,837 € | 8,928 € | 58 K € | 57 K € |
| Liabilities | 72 K € | 77 K € | 32 K € | 116 K € |
| Non-current liabilities | 88 € | 190 € | 216 € | 263 € |
| Current liabilities | 72 K € | 76 K € | 31 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 358 € | 358 € | 0 € |
Tax liability trend
9 registered activities
Address J.R.Poničana 978/127, 96223 Očová, Slovenská republika
Address J.R.Poničana 978/127, 96223 Očová, Slovenská republika
Address J.R.Poničana 978/127, 96223 Očová, Slovenská republika
Registered in Business Register
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