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Company data from Slovak public registers
Company financial profile・Company ID 36798754・Ožďany 651, 980 11 Ožďany・Founded 2007
Turnover 2025
1.17 M €
−4.3 %Profit 2025
346 K €
−14 %Assets
1.61 M €
+28 %Equity
1.46 M €
+31 %Debt ratio
9.2 %
−2.0 ppGross margin
68.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
−3.4 ppProfit / revenue
ROA
21.5 %
−11 ppReturn on assets
ROE
23.7 %
−13 ppReturn on equity
Current ratio
51.78
+180 %Current assets / current liabilities
Earnings before tax
438 K €
−14 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.07 M €
+55 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 934 K € | 1.2 M € | 1.21 M € | 1.16 M € |
| Value added | 596 K € | 759 K € | 789 K € | 792 K € |
| Operating revenue | 946 K € | 1.21 M € | 1.22 M € | 1.17 M € |
| Profit after tax | 307 K € | 391 K € | 403 K € | 346 K € |
| Income tax | 86 K € | 104 K € | 107 K € | 92 K € |
| Current income tax | — | — | 107 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 979 K € | 816 K € | 1.25 M € | 1.61 M € |
| Non-current assets | 431 K € | 407 K € | 521 K € | 511 K € |
| Property, plant and equipment | 431 K € | 407 K € | 521 K € | 511 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 549 K € | 410 K € | 729 K € | 1.09 M € |
| Inventory | 17 K € | 1,018 € | 2,909 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 96 K € | 883 K € |
| Current receivables | 16 K € | 6,631 € | 8,103 € | 15 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 516 K € | 402 K € | 622 K € | 180 K € |
| Accruals and deferrals | — | — | 2,804 € | 2,799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 979 K € | 816 K € | 1.25 M € | 1.61 M € |
| Equity | 890 K € | 709 K € | 1.11 M € | 1.46 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 6,639 € | 6,639 € |
| Profit/loss of previous years | 571 K € | 306 K € | 695 K € | 1.1 M € |
| Profit/loss for the accounting period after tax | 307 K € | 391 K € | 403 K € | 346 K € |
| Liabilities | 89 K € | 107 K € | 140 K € | 148 K € |
| Non-current liabilities | 4,302 € | 5,222 € | 90 K € | 112 K € |
| Current liabilities | 77 K € | 89 K € | 39 K € | 21 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,165 € | 13 K € | 11 K € | 15 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ožďany 651, 98011 Ožďany, Slovenská republika
Address Lesná 1902/18, 97701 Brezno, Slovenská republika
Address Ožďany 651, 98011 Ožďany, Slovenská republika
Address Lesná 1902/18, 97701 Brezno, Slovenská republika
Address Lesná 1902/18, 97701 Brezno, Slovenská republika
Registered in Business Register
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