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Company data from Slovak public registers
Company financial profile・Company ID 43875335・Nábrežná 685/21, 96223 Očová・Founded 2007
Turnover 2025
39 K €
−15 %Profit 2025
1,528 €
−23 %Assets
43 K €
+10 %Equity
26 K €
−26 %Debt ratio
39.7 %
+29 ppGross margin
7.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−0.4 ppProfit / revenue
ROA
3.6 %
−1.6 ppReturn on assets
ROE
6.0 %
+0.2 ppReturn on equity
Current ratio
1.49
−85 %Current assets / current liabilities
Earnings before tax
1,868 €
−20 %Profit + income tax
Effective tax
18.2 %
+3.2 ppIncome tax / earnings before tax
Net working capital
8,251 €
−76 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 72 K € | 46 K € | 33 K € |
| Value added | 1,250 € | 462 € | 2,649 € | 2,426 € |
| Operating revenue | 115 K € | 72 K € | 46 K € | 39 K € |
| Profit after tax | 653 € | 109 € | 1,997 € | 1,528 € |
| Income tax | 115 € | 19 € | 352 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 45 K € | 39 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 45 K € | 39 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 10 K € | 3,240 € | 2,833 € |
| Financial accounts | 32 K € | 35 K € | 35 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 45 K € | 39 K € | 43 K € |
| Equity | 33 K € | 33 K € | 35 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 25 K € | 25 K € | 25 K € | 17 K € |
| Profit/loss for the accounting period after tax | 653 € | 109 € | 1,997 € | 1,528 € |
| Liabilities | 17 K € | 13 K € | 3,961 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 13 K € | 3,961 € | 17 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
7 registered activities
Address Nábrežná 685/21, 96223 Očová, Slovenská republika
Address Nábrežná 685/21, 96223 Očová, Slovenská republika
Address Nábrežná 685/21, 96223 Očová, Slovenská republika
Registered in Business Register
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