Company data from Slovak public registers
Company financial profile・Company ID 44604335・Budovateľská 892/16, 93028 Okoč・Founded 2009
Turnover 2025
169 K €
−8.1 %Profit 2025
−17 K €
−257 %Assets
72 K €
−25 %Equity
18 K €
−48 %Debt ratio
74.5 %
+11 ppGross margin
57.3 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−7.4 ppProfit / revenue
ROA
-23.7 %
−19 ppReturn on assets
ROE
-93.1 %
−80 ppReturn on equity
Current ratio
1.93
−57 %Current assets / current liabilities
Earnings before tax
−16 K €
−321 %Profit + income tax
Effective tax
-6.0 %
+19 ppIncome tax / earnings before tax
Net working capital
18 K €
−36 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 170 K € | 184 K € | 169 K € |
| Value added | 74 K € | 95 K € | 101 K € | 97 K € |
| Operating revenue | 146 K € | 170 K € | 184 K € | 169 K € |
| Profit after tax | 11 K € | 592 € | −4,760 € | −17 K € |
| Income tax | 2,101 € | 734 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 119 K € | 96 K € | 72 K € |
| Non-current assets | 29 K € | 80 K € | 59 K € | 34 K € |
| Property, plant and equipment | 29 K € | 80 K € | 59 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 39 K € | 37 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 19 K € | 18 K € | 13 K € |
| Financial accounts | 14 K € | 20 K € | 18 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 119 K € | 96 K € | 72 K € |
| Equity | 39 K € | 39 K € | 35 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 33 K € | 34 K € | 30 K € |
| Profit/loss for the accounting period after tax | 11 K € | 592 € | −4,760 € | −17 K € |
| Liabilities | 24 K € | 80 K € | 61 K € | 53 K € |
| Non-current liabilities | 35 € | 63 K € | 50 K € | 33 K € |
| Current liabilities | 12 K € | 9,076 € | 8,236 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 6,738 € | 2,456 € | 0 € |
| Provisions | 1,338 € | 962 € | 280 € | 732 € |
Tax liability trend
6 registered activities
Address Budovateľská 892/16, 93028 Okoč, Slovenská republika
Address Košická ul. 663/14, 94501 Komárno, Slovenská republika
Address Budovateľská 892/16, 93028 Okoč, Slovenská republika
Address Košická ul. 663/14, 94501 Komárno, Slovenská republika
Registered in Business Register
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