Company data from Slovak public registers
Company financial profile・Company ID 44783892・Višňová ulica 463/23, 93012 Ohrady・Founded 2009
Turnover 2025
2.65 M €
+3.0 %Profit 2025
88 K €
+2,765 %Assets
985 K €
−0.5 %Equity
591 K €
+4.2 %Debt ratio
40.0 %
−2.7 ppGross margin
24.9 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+3.2 ppProfit / revenue
ROA
9.0 %
+8.6 ppReturn on assets
ROE
14.9 %
+14 ppReturn on equity
Current ratio
2.85
−52 %Current assets / current liabilities
Earnings before tax
114 K €
+1,414 %Profit + income tax
Effective tax
22.8 %
−36 ppIncome tax / earnings before tax
Net working capital
529 K €
−21 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.33 M € | 2.9 M € | 2.56 M € | 2.64 M € |
| Value added | 538 K € | 691 K € | 527 K € | 657 K € |
| Operating revenue | 2.36 M € | 2.96 M € | 2.57 M € | 2.65 M € |
| Profit after tax | 30 K € | 142 K € | 3,079 € | 88 K € |
| Income tax | 20 K € | 47 K € | 4,468 € | 26 K € |
| Current income tax | 20 K € | 47 K € | 4,468 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 949 K € | 989 K € | 990 K € | 985 K € |
| Non-current assets | 221 K € | 192 K € | 143 K € | 160 K € |
| Property, plant and equipment | 221 K € | 192 K € | 143 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 713 K € | 781 K € | 809 K € | 816 K € |
| Inventory | 623 K € | 600 K € | 584 K € | 650 K € |
| Non-current receivables | 0 € | 0 € | 8,290 € | 8,290 € |
| Current receivables | 226 K € | 135 K € | 172 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −136 K € | 46 K € | 44 K € | 37 K € |
| Accruals and deferrals | 15 K € | 16 K € | 38 K € | 9,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 949 K € | 989 K € | 990 K € | 985 K € |
| Equity | 724 K € | 672 K € | 567 K € | 591 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 688 K € | 525 K € | 559 K € | 497 K € |
| Profit/loss for the accounting period after tax | 30 K € | 142 K € | 3,079 € | 88 K € |
| Liabilities | 225 K € | 317 K € | 423 K € | 394 K € |
| Non-current liabilities | 137 K € | 104 K € | 70 K € | 83 K € |
| Current liabilities | 74 K € | 196 K € | 136 K € | 287 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 202 K € | 7,766 € |
| Provisions | 14 K € | 17 K € | 15 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Višňová ulia 463/23, 93012 Ohrady, Slovenská republika
Address Višňová ulica 463/23, 93012 Ohrady, Slovenská republika
Address Višňová ulia 463/23, 93012 Ohrady, Slovenská republika
Address Pod záhradami 205/4, 93012 Ohrady, Slovenská republika
Address Višňová ulica 463/23, 93012 Ohrady, Slovenská republika
Registered in Business Register
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