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Company data from Slovak public registers
Company financial profile・Company ID 36731081・Poľovnícka ulica 1020/11, 93028 Okoč・Founded 2007
Turnover 2025
892 K €
+4,716 %Profit 2025
547 K €
+977 %Assets
905 K €
+141 %Equity
760 K €
+115 %Debt ratio
16.0 %
+12 ppGross margin
-633.5 %
−632 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.3 %
+398 ppProfit / revenue
ROA
60.4 %
+77 ppReturn on assets
ROE
71.9 %
+90 ppReturn on equity
Current ratio
5.71
−71 %Current assets / current liabilities
Earnings before tax
672 K €
+1,179 %Profit + income tax
Effective tax
18.7 %
+19 ppIncome tax / earnings before tax
Net working capital
668 K €
+185 %Current assets − current liabilities
Revenue CAGR
-54.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 823 K € | 0 € | 15 K € | 2,195 € |
| Value added | 152 K € | −16 K € | −216 € | −14 K € |
| Operating revenue | 667 K € | 24 K € | 19 K € | 892 K € |
| Profit after tax | −103 K € | −63 K € | −62 K € | 547 K € |
| Income tax | 11 K € | 0 € | 0 € | 125 K € |
| Current income tax | 11 K € | 0 € | 0 € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 525 K € | 441 K € | 375 K € | 905 K € |
| Non-current assets | 175 K € | 132 K € | 128 K € | 94 K € |
| Property, plant and equipment | 175 K € | 132 K € | 128 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 349 K € | 308 K € | 247 K € | 810 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 27 K € | 471 € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 327 K € | 281 K € | 246 K € | 635 K € |
| Accruals and deferrals | 624 € | 64 € | 466 € | 895 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 525 K € | 441 K € | 375 K € | 905 K € |
| Equity | 479 K € | 415 K € | 353 K € | 760 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 446 K € | 343 K € | 280 K € | 207 K € |
| Profit/loss for the accounting period after tax | −103 K € | −63 K € | −62 K € | 547 K € |
| Liabilities | 37 K € | 19 K € | 15 K € | 145 K € |
| Non-current liabilities | 5,514 € | 2,731 € | 2,770 € | 2,841 € |
| Current liabilities | 32 K € | 16 K € | 13 K € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8,576 € | 6,289 € | 6,289 € | 0 € |
Tax liability trend
6 registered activities
Address Poľovnícka ulica 1020/11, 93028 Okoč, Slovenská republika
Address Hlboká 849/6, 93028 Okoč, Slovenská republika
Address Sokolecká ulica 23/43, 93028 Okoč, Slovenská republika
Address Poľovnícka ulica 1020/11, 93028 Okoč, Slovenská republika
Address Sokolecká ulica 23/43, 93028 Okoč, Slovenská republika
Address Hlboká 849/6, 93028 Okoč, Slovenská republika
Address Námestie 1. mája 61/20, 93028 Okoč-Opatovský Sokolec, Slovenská republika
Address Hlboká 849/6, 93028 Okoč, Slovenská republika
Address Námestie 1. mája 61/20, 93028 Okoč-Opatovský Sokolec, Slovenská republika
Registered in Business Register
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