Company data from Slovak public registers
Company financial profile・Company ID 44038224・Ochodnica 663, 02335 Ochodnica・Founded 2008
Turnover 2025
550 K €
−24 %Profit 2025
40 K €
−16 %Assets
251 K €
−4.5 %Equity
189 K €
+26 %Debt ratio
24.5 %
−18 ppGross margin
13.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+0.7 ppProfit / revenue
ROA
15.8 %
−2.2 ppReturn on assets
ROE
20.9 %
−11 ppReturn on equity
Current ratio
12.97
+173 %Current assets / current liabilities
Earnings before tax
51 K €
−17 %Profit + income tax
Effective tax
22.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
205 K €
+11 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 507 K € | 725 K € | 544 K € |
| Value added | 28 K € | 45 K € | 81 K € | 71 K € |
| Operating revenue | 464 K € | 511 K € | 726 K € | 550 K € |
| Profit after tax | 31 K € | 27 K € | 47 K € | 40 K € |
| Income tax | 7,952 € | 8,430 € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 186 K € | 263 K € | 251 K € |
| Non-current assets | 17 K € | 29 K € | 29 K € | 28 K € |
| Property, plant and equipment | 17 K € | 29 K € | 29 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 157 K € | 234 K € | 223 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 76 K € | 126 K € | 79 K € |
| Financial accounts | 36 K € | 81 K € | 108 K € | 144 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 186 K € | 263 K € | 251 K € |
| Equity | 75 K € | 103 K € | 150 K € | 189 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 35 K € | 67 K € | 94 K € | 141 K € |
| Profit/loss for the accounting period after tax | 31 K € | 27 K € | 47 K € | 40 K € |
| Liabilities | 62 K € | 83 K € | 113 K € | 61 K € |
| Non-current liabilities | 0 € | 17 K € | 18 K € | 6,851 € |
| Current liabilities | 49 K € | 67 K € | 49 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 0 € | 46 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ochodnica 663, Ochodnica, Slovenská republika
Address Nezbudská Lúčka 157, Nezbudská Lúčka, Slovenská republika
Address Horný Vadičov 22, Horný Vadičov, Slovenská republika
Address Ochodnica 663, Ochodnica, Slovenská republika
Address Nezbudská Lúčka 157, Nezbudská Lúčka, Slovenská republika
Address Ochodnica 663, Ochodnica, Slovenská republika
Address Horný Vadičov 22, Horný Vadičov, Slovenská republika
Address Nezbudská Lúčka 157, Nezbudská Lúčka, Slovenská republika
Address Ochodnica 663, Ochodnica, Slovenská republika
Address Horný Vadičov 22, Horný Vadičov, Slovenská republika
Address Nezbudská Lúčka 157, Nezbudská Lúčka, Slovenská republika
Registered in Business Register
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