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Company data from Slovak public registers
Company financial profile・Company ID 42345278・Ohradzany 138, 06722 Ohradzany・Founded 2014
Turnover 2025
21 K €
+2.2 %Profit 2025
5,406 €
+250 %Assets
45 K €
−9.0 %Equity
14 K €
−45 %Debt ratio
68.8 %
+20 ppGross margin
80.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
+18 ppProfit / revenue
ROA
11.9 %
+8.8 ppReturn on assets
ROE
38.3 %
+32 ppReturn on equity
Current ratio
1.49
−30 %Current assets / current liabilities
Earnings before tax
6,006 €
+218 %Profit + income tax
Effective tax
10.0 %
−8.0 ppIncome tax / earnings before tax
Net working capital
14 K €
−43 %Current assets − current liabilities
Revenue CAGR
-27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 16 K € | 20 K € | 21 K € |
| Value added | 33 K € | 11 K € | 12 K € | 17 K € |
| Operating revenue | 54 K € | 16 K € | 21 K € | 21 K € |
| Profit after tax | 18 K € | 1,637 € | 1,546 € | 5,406 € |
| Income tax | 5,047 € | 323 € | 340 € | 600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 48 K € | 50 K € | 45 K € |
| Non-current assets | 0 € | 4,300 € | 3,225 € | 2,150 € |
| Property, plant and equipment | 0 € | 4,300 € | 3,225 € | 2,150 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 43 K € | 47 K € | 43 K € |
| Inventory | 0 € | 3 € | 5 € | 5 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,817 € | 3,606 € | 2,249 € | 4,759 € |
| Financial accounts | 52 K € | 40 K € | 44 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 48 K € | 50 K € | 45 K € |
| Equity | 23 K € | 24 K € | 26 K € | 14 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,924 € | 23 K € | 24 K € | 8,715 € |
| Profit/loss for the accounting period after tax | 18 K € | 1,637 € | 1,546 € | 5,406 € |
| Liabilities | 32 K € | 24 K € | 24 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 21 K € | 22 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ohradzany 138, 06722 Ohradzany, Slovenská republika
Address Ohradzany 189, 06722 Ohradzany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné a pozemkové spoločenstvo Ohradzany
Ohradzany 138, 06722 Ohradzany
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