Company data from Slovak public registers
Company financial profile・Company ID 44314213・Náprotivná 353/27, 93012 Ohrady・Founded 2008
Turnover 2025
814 K €
−2.7 %Profit 2025
18 K €
+1.5 %Assets
192 K €
+30 %Equity
75 K €
−6.5 %Debt ratio
61.1 %
+15 ppGross margin
18.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.1 ppProfit / revenue
ROA
9.3 %
−2.6 ppReturn on assets
ROE
23.9 %
+1.9 ppReturn on equity
Current ratio
1.66
−15 %Current assets / current liabilities
Earnings before tax
23 K €
+1.5 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
76 K €
+22 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 888 K € | 884 K € | 836 K € | 797 K € |
| Value added | 288 K € | 285 K € | 150 K € | 144 K € |
| Operating revenue | 889 K € | 884 K € | 836 K € | 814 K € |
| Profit after tax | 130 K € | 116 K € | 18 K € | 18 K € |
| Income tax | 35 K € | 31 K € | 4,673 € | 4,744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 234 K € | 147 K € | 192 K € |
| Non-current assets | 1,424 € | 835 € | 19 K € | 0 € |
| Property, plant and equipment | 1,424 € | 835 € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 234 K € | 129 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 51 K € | 71 K € | 57 K € |
| Financial accounts | 209 K € | 183 K € | 58 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 234 K € | 147 K € | 192 K € |
| Equity | 196 K € | 196 K € | 80 K € | 75 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 59 K € | 73 K € | 55 K € | 49 K € |
| Profit/loss for the accounting period after tax | 130 K € | 116 K € | 18 K € | 18 K € |
| Liabilities | 38 K € | 38 K € | 67 K € | 117 K € |
| Non-current liabilities | 970 € | 1,195 € | 1,358 € | 1,534 € |
| Current liabilities | 37 K € | 37 K € | 66 K € | 116 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 Ohrady 353, 93012 Ohrady, Slovenská republika
Address Fučíkova 785/6, 93028 Okoč, Slovenská republika
Address Fučíkova 785/6, 93028 Okoč, Slovenská republika
Address Ohrady 353, 93012 Ohrady, Slovenská republika
Address Fučíkova 785/6, 93028 Okoč, Slovenská republika
Address Ohrady 353, 93012 Ohrady, Slovenská republika
Address Fučíkova 785/6, 93028 Okoč, Slovenská republika
Address Ohrady 353, 93012 Ohrady, Slovenská republika
Registered in Business Register
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