Company data from Slovak public registers
Company financial profile・Company ID 36731765・Gorkého 205/3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2025
10.07 M €
+7.2 %Profit 2025
695 K €
+4.4 %Assets
54.08 M €
−8.9 %Equity
7.17 M €
+8.1 %Debt ratio
86.7 %
−2.1 ppGross margin
56.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−0.2 ppProfit / revenue
ROA
1.3 %
+0.2 ppReturn on assets
ROE
9.7 %
−0.3 ppReturn on equity
Current ratio
0.17
−21 %Current assets / current liabilities
Earnings before tax
910 K €
+12 %Profit + income tax
Effective tax
23.6 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−21.28 M €
+12 %Current assets − current liabilities
Revenue CAGR
164.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.74 M € | 8.3 M € | 9.22 M € | 9.98 M € |
| Value added | 4.03 M € | 4.42 M € | 5.1 M € | 5.61 M € |
| Operating revenue | 7.77 M € | 8.66 M € | 9.39 M € | 10.07 M € |
| Profit after tax | 115 K € | 667 K € | 665 K € | 695 K € |
| Income tax | 37 K € | 186 K € | 145 K € | 215 K € |
| Current income tax | 0 € | 2,774 € | 91 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66.53 M € | 61.11 M € | 59.37 M € | 54.08 M € |
| Non-current assets | 57.46 M € | 54.43 M € | 51.48 M € | 48.87 M € |
| Property, plant and equipment | 57.45 M € | 54.42 M € | 51.47 M € | 48.86 M € |
| Non-current intangible assets | 3,595 € | 2,248 € | 9,101 € | 7,515 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.71 M € | 5.0 M € | 6.6 M € | 4.36 M € |
| Inventory | 0 € | 0 € | 1,947 € | 5,726 € |
| Non-current receivables | 551 K € | 367 K € | 310 K € | 214 K € |
| Current receivables | 2.08 M € | 1.52 M € | 900 K € | 898 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.07 M € | 3.11 M € | 5.39 M € | 3.25 M € |
| Accruals and deferrals | 2.36 M € | 1.68 M € | 1.29 M € | 847 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66.53 M € | 61.11 M € | 59.37 M € | 54.08 M € |
| Equity | 6.63 M € | 6.61 M € | 6.63 M € | 7.17 M € |
| Share capital | 11.7 M € | 11.7 M € | 11.7 M € | 11.7 M € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −8.45 M € | −8.33 M € | −7.66 M € | −7.0 M € |
| Profit/loss for the accounting period after tax | 115 K € | 667 K € | 665 K € | 695 K € |
| Liabilities | 59.84 M € | 54.44 M € | 52.71 M € | 46.89 M € |
| Non-current liabilities | 840 K € | 1.04 M € | 1.1 M € | 1.23 M € |
| Current liabilities | 25.6 M € | 29.68 M € | 30.64 M € | 25.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 32.04 M € | 22.18 M € | 20.01 M € | 19.01 M € |
| Short-term bank loans | 1.35 M € | 1.53 M € | 942 K € | 993 K € |
| Provisions | 7,800 € | 7,800 € | 11 K € | 8,100 € |
| Accruals and deferrals | 52 K € | 64 K € | 25 K € | 21 K € |
Tax liability trend
16 registered activities
Address Loučany 679, 78344 Loučany, Česká republika
Address Dolany 599, 78316 Dolany, Česká republika
Address Loučná 579/15, 64400 Brno-Soběšice, Česká republika
Address Herengracht 268, 1016 BW Amsterdam, Holandské kráľovstvo
Address Yeni Carsi Cad. Galata Residence No. 19K4D8, Galatasaray, Istanbul, Turecká republika
Address Kanarkowa 4, 02-818 Warszawa, Poľská republika
Address Gerhard Pranglaan 5, 3734 VJ Den Dolder, Holandské kráľovstvo
Address Achtersloot 35a, 3401 NS IJsselstein, Holandské kráľovstvo
Address Zaściankowa 7b/7c, 02-989 Warszawa, Poľská republika
Address Yenikoy Mah. Adnan Kahveci Cad., No:138A-5 İç Kapı No:1, 34450 Sarıyer-Istanbul, Turecká republika
Address Dlouhá 562/22, 77900 Olomouc, Česká republika
Address Dlouhá 562/22, 77900 Olomouc, Česká republika
Address Dlouhá 562/22, 77900 Olomouc, Česká republika
Address Gustav Mahlerlaan 1025, 1082 MK Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerlaan 1025, 1082 MK Amsterdam, Holandské kráľovstvo
Address Hanzeweg, 16, 2803 MC, Gouda, Holandsko
Address Hanzeweg, 16, 2803 MC, Gouda, Holandsko
Address Gerhard Pranglaan 5, 3737 VJ Den Dolder, Holandské kráľovstvo
Address Noordzijde 97A, 2411 RD Bodegraven, Holandské kráľovstvo
Address Oranjelaan 59, 2281 GB Rijswijk, Holandské kráľovstvo
Registered in Business Register
6 entries from the business register
OC PREŠOV, s.r.o.
Gorkého 205/3, 811 01 Bratislava - mestská časť Staré Mesto
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