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Company data from Slovak public registers
Company financial profile・Company ID 36858668・Ovčiarsko 154, 01004 Ovčiarsko・Founded 2008
Turnover 2025
812 K €
+22 %Profit 2025
15 K €
+101 %Assets
267 K €
+65 %Equity
45 K €
+16 %Debt ratio
83.1 %
+7.1 ppGross margin
19.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.7 ppProfit / revenue
ROA
5.6 %
+1.0 ppReturn on assets
ROE
33.1 %
+14 ppReturn on equity
Current ratio
0.82
−36 %Current assets / current liabilities
Earnings before tax
19 K €
+66 %Profit + income tax
Effective tax
20.4 %
−14 ppIncome tax / earnings before tax
Net working capital
−31 K €
−225 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 647 K € | 570 K € | 643 K € | 799 K € |
| Value added | 107 K € | 121 K € | 131 K € | 154 K € |
| Operating revenue | 649 K € | 574 K € | 664 K € | 812 K € |
| Profit after tax | 7,402 € | −12 K € | 7,463 € | 15 K € |
| Income tax | 454 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 454 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 166 K € | 162 K € | 267 K € |
| Non-current assets | 67 K € | 67 K € | 46 K € | 118 K € |
| Property, plant and equipment | 67 K € | 67 K € | 46 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 95 K € | 113 K € | 143 K € |
| Inventory | 6,226 € | 6,288 € | 5,966 € | 6,996 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 79 K € | 105 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 9,554 € | 1,784 € | 12 K € |
| Accruals and deferrals | 1,300 € | 3,783 € | 3,490 € | 6,593 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 166 K € | 162 K € | 267 K € |
| Equity | 43 K € | 31 K € | 39 K € | 45 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 | 2,209 € | 9,611 € | −2,321 € | −3,576 € |
| Profit/loss for the accounting period after tax | 7,402 € | −12 K € | 7,463 € | 15 K € |
| Liabilities | 145 K € | 135 K € | 123 K € | 222 K € |
| Non-current liabilities | 727 € | 924 € | 802 € | 24 K € |
| Current liabilities | 97 K € | 94 K € | 88 K € | 174 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 35 K € | 29 K € | 19 K € |
| Provisions | 3,561 € | 4,662 € | 5,098 € | 5,907 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ovčiarsko 154, 01004 Ovčiarsko, Slovenská republika
Address Ovčiarsko 154, 01004 Ovčiarsko, Slovenská republika
Address Ovčiarsko 219, 01004 Ovčiarsko, Slovenská republika
Address Ovčiarsko 219, 01004 Ovčiarsko, Slovenská republika
Address Ovčiarsko 154, 01004 Ovčiarsko, Slovenská republika
Address Nám. Ľ. Fullu 1666/10, 01008 Žilina, Slovenská republika
Address Ovčiarsko 154, 01004 Ovčiarsko, Slovenská republika
Address Ovčiarsko 154, 01004 Ovčiarsko, Slovenská republika
Registered in Business Register
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