Company data from Slovak public registers
Company financial profile・Company ID 44803231・Horné Otrokovce 55, 92062 Horné Otrokovce・Founded 2009
Turnover 2025
28 K €
−59 %Profit 2025
−17 K €
−12,477 %Assets
44 K €
−39 %Equity
41 K €
−30 %Debt ratio
6.2 %
−13 ppGross margin
29.4 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.9 %
−63 ppProfit / revenue
ROA
-39.4 %
−40 ppReturn on assets
ROE
-41.9 %
−42 ppReturn on equity
Current ratio
20.82
−42 %Current assets / current liabilities
Earnings before tax
−17 K €
−1,644 %Profit + income tax
Effective tax
-2.0 %
−89 ppIncome tax / earnings before tax
Net working capital
38 K €
−33 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 93 K € | 67 K € | 27 K € |
| Value added | 64 K € | 43 K € | 26 K € | 7,857 € |
| Operating revenue | 108 K € | 93 K € | 67 K € | 28 K € |
| Profit after tax | 40 K € | 13 K € | 140 € | −17 K € |
| Income tax | 11 K € | 3,491 € | 960 € | 340 € |
| Current income tax | 11 K € | 3,491 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 83 K € | 73 K € | 44 K € |
| Non-current assets | 31 K € | 23 K € | 13 K € | 3,721 € |
| Property, plant and equipment | 31 K € | 23 K € | 13 K € | 3,721 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 59 K € | 59 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 32 K € | 20 K € | 2,057 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 27 K € | 39 K € | 38 K € |
| Accruals and deferrals | 476 € | 535 € | 351 € | 32 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 83 K € | 73 K € | 44 K € |
| Equity | 88 K € | 58 K € | 59 K € | 41 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 | 42 K € | 40 K € | 53 K € | 53 K € |
| Profit/loss for the accounting period after tax | 40 K € | 13 K € | 140 € | −17 K € |
| Liabilities | 38 K € | 24 K € | 14 K € | 2,716 € |
| Non-current liabilities | 628 € | 679 € | 729 € | 782 € |
| Current liabilities | 5,699 € | 2,083 € | 1,634 € | 1,934 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 22 K € | 12 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Horné Otrokovce 109, 92062 Horné Otrokovce, Slovenská republika
Address Kiblitz 22/1, 3710 Kiblitz, Rakúska republika
Address Horné Otrokovce 55, 92062 Horné Otrokovce, Slovenská republika
Address Kiblitz 22/1, 3710 Kiblitz, Rakúska republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Horné Otrokovce 109, 92062 Horné Otrokovce, Slovenská republika
Address Horné Otrokovce 55, 92062 Horné Otrokovce, Slovenská republika
Address Hiessgasse, 15/6, 1030, Viedeň, Rakúsko
Address Horné Otrokovce 55, 92062 Horné Otrokovce, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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