Company data from Slovak public registers
Company financial profile・Company ID 42348943・Ochodnica 204, 02335 Ochodnica・Founded 2013
Turnover 2025
491 K €
+406 %Profit 2025
−1,427 €
−58 %Assets
190 K €
−71 %Equity
63 K €
−2.4 %Debt ratio
67.1 %
−23 ppGross margin
-409.8 %
−435 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+0.6 ppProfit / revenue
ROA
-0.7 %
−0.6 ppReturn on assets
ROE
-2.3 %
−0.9 ppReturn on equity
Current ratio
38.02
+2,004 %Current assets / current liabilities
Earnings before tax
493 €
+813 %Profit + income tax
Effective tax
389.5 %
−1,388 ppIncome tax / earnings before tax
Net working capital
181 K €
−37 %Current assets − current liabilities
Revenue CAGR
-28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 96 K € | 97 K € | 88 K € |
| Value added | 161 K € | 58 K € | 24 K € | −362 K € |
| Operating revenue | 237 K € | 96 K € | 97 K € | 491 K € |
| Profit after tax | 19 K € | 6,513 € | −906 € | −1,427 € |
| Income tax | 5,375 € | 1,987 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 252 K € | 649 K € | 190 K € |
| Non-current assets | 6,681 € | 4,691 € | 4,585 € | 4,479 € |
| Property, plant and equipment | 6,681 € | 4,691 € | 4,585 € | 4,479 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 247 K € | 645 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 15 K € | 563 K € | 157 K € |
| Financial accounts | 331 K € | 232 K € | 81 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 252 K € | 649 K € | 190 K € |
| Equity | 112 K € | 86 K € | 64 K € | 63 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −906 € |
| Profit/loss for the accounting period after tax | 19 K € | 6,513 € | −906 € | −1,427 € |
| Liabilities | 253 K € | 166 K € | 585 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,580 € | 241 € | 357 K € | 4,887 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 150 K € | 54 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ochodnica 30, 02335 Ochodnica, Slovenská republika
Address Ochodnica 204, 02335 Ochodnica, Slovenská republika
Address Ochodnica 225, 02335 Ochodnica, Slovenská republika
Address Ochodnica 621, 02335 Ochodnica, Slovenská republika
Address Kysucký Lieskovec 393, 02334 Kysucký Lieskovec, Slovenská republika
Address Ochodnica 29, 02335 Ochodnica, Slovenská republika
Address Ochodnica 332, 02335 Ochodnica, Slovenská republika
Address Ochodnica 475, 02335 Ochodnica, Slovenská republika
Address Ochodnica 451, 02335 Ochodnica, Slovenská republika
Address Ochodnica 204, 02335 Ochodnica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát pozemkové spoločenstvo Ochodnica
Ochodnica 204, 02335 Ochodnica
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