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Company data from Slovak public registers
Company financial profile・Company ID 42381690・Okružná 15, 08212 Okružná・Founded 2014
Turnover 2025
9,545 €
+201 %Profit 2025
5,444 €
+5,141 %Assets
19 K €
+41 %Equity
19 K €
+41 %Debt ratio
0.9 %
−0.4 ppGross margin
-248.9 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.0 %
+60 ppProfit / revenue
ROA
29.0 %
+30 ppReturn on assets
ROE
29.3 %
+30 ppReturn on equity
Current ratio
112.34
+41 %Current assets / current liabilities
Earnings before tax
5,444 €
+5,141 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
19 K €
+41 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,750 € | 868 € | 858 € | 976 € |
| Value added | 136 € | −1,537 € | −1,496 € | −2,429 € |
| Operating revenue | 8,321 € | 868 € | 3,173 € | 9,545 € |
| Profit after tax | −1,437 € | −2,522 € | −108 € | 5,444 € |
| Income tax | 0 € | 715 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 13 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 14 K € | 13 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 913 € | 0 € |
| Financial accounts | 16 K € | 14 K € | 12 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 13 K € | 19 K € |
| Equity | 16 K € | 13 K € | 13 K € | 19 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 16 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | −1,437 € | −2,522 € | −108 € | 5,444 € |
| Liabilities | 587 € | 678 € | 167 € | 167 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 587 € | 678 € | 167 € | 167 € |
| 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 Okružná 69, 08212 Okružná, Slovenská republika
Address Okružná 102, 08212 Okružná, Slovenská republika
Address Okružná 102, 08212 Okružná, Slovenská republika
Address Okružná 19, 08212 Okružná, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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