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Company data from Slovak public registers
Company financial profile・Company ID 44053835・Ochtiná 264, 04935 Ochtiná・Founded 2008
Turnover 2025
308 K €
−56 %Profit 2025
10 K €
−30 %Assets
1.16 M €
−20 %Equity
80 K €
+15 %Debt ratio
92.7 %
−2.1 ppGross margin
15.1 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.2 ppProfit / revenue
ROA
0.9 %
−0.1 ppReturn on assets
ROE
12.8 %
−8.2 ppReturn on equity
Current ratio
0.19
−57 %Current assets / current liabilities
Earnings before tax
14 K €
−30 %Profit + income tax
Effective tax
27.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−825 K €
−12 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 603 K € | 499 K € | 284 K € |
| Value added | 40 K € | 42 K € | 46 K € | 43 K € |
| Operating revenue | 271 K € | 708 K € | 697 K € | 308 K € |
| Profit after tax | 1,760 € | 29 K € | 15 K € | 10 K € |
| Income tax | 2,159 € | 8,709 € | 5,685 € | 3,883 € |
| Current income tax | 2,159 € | 8,709 € | 5,685 € | 3,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 710 K € | 1.34 M € | 1.46 M € | 1.16 M € |
| Non-current assets | 625 K € | 927 K € | 891 K € | 974 K € |
| Property, plant and equipment | 625 K € | 927 K € | 891 K € | 974 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 410 K € | 565 K € | 189 K € |
| Inventory | 49 K € | 55 K € | 54 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 509 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 341 K € | 2,968 € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 710 K € | 1.34 M € | 1.46 M € | 1.16 M € |
| Equity | 26 K € | 55 K € | 70 K € | 80 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,571 € | 4,571 € | 4,571 € | 4,571 € |
| Profit/loss of previous years | 13 K € | 15 K € | 44 K € | 59 K € |
| Profit/loss for the accounting period after tax | 1,760 € | 29 K € | 15 K € | 10 K € |
| Liabilities | 670 K € | 1.27 M € | 1.38 M € | 1.08 M € |
| Non-current liabilities | 151 € | 86 K € | 63 K € | 11 K € |
| Current liabilities | 667 K € | 1.18 M € | 1.3 M € | 1.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 53 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,842 € | 3,719 € | 3,242 € | 383 € |
| Accruals and deferrals | 13 K € | 9,302 € | 5,169 € | 4,422 € |
Tax liability trend
7 registered activities
Address Malá Maša 585/20, 04932 Štítnik, Slovenská republika
Address Ul. Krátka 44, 04801 Rožňava, Slovenská republika
Address Malá Maša 585/20, 04932 Štítnik, Slovenská republika
Address Malá Maša 585/20, 04932 Štítnik, Slovenská republika
Address Ul. Krátka 44, 04801 Rožňava, Slovenská republika
Address Ul. Krátka 44, 04801 Rožňava, Slovenská republika
Registered in Business Register
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