Company data from Slovak public registers
Company financial profile・Company ID 45441758・Horné Otrokovce 138, 92062 Horné Otrokovce・Founded 2010
Turnover 2025
986 K €
+33 %Profit 2025
48 K €
+119 %Assets
511 K €
−20 %Equity
211 K €
+30 %Debt ratio
58.6 %
−16 ppGross margin
19.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.9 ppProfit / revenue
ROA
9.5 %
+6.0 ppReturn on assets
ROE
22.9 %
+9.4 ppReturn on equity
Current ratio
0.93
−3.5 %Current assets / current liabilities
Earnings before tax
59 K €
+98 %Profit + income tax
Effective tax
18.5 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−18 K €
−36 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 605 K € | 1.16 M € | 682 K € | 985 K € |
| Value added | 136 K € | 175 K € | 124 K € | 189 K € |
| Operating revenue | 607 K € | 1.16 M € | 743 K € | 986 K € |
| Profit after tax | 34 K € | 39 K € | 22 K € | 48 K € |
| Income tax | 5,315 € | 9,175 € | 7,981 € | 11 K € |
| Current income tax | — | 9,175 € | 7,981 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 573 K € | 636 K € | 511 K € |
| Non-current assets | 129 K € | 241 K € | 228 K € | 253 K € |
| Property, plant and equipment | 129 K € | 241 K € | 228 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 331 K € | 407 K € | 257 K € |
| Inventory | 57 K € | 16 K € | 28 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 111 K € | 205 K € | 89 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 204 K € | 174 K € | 137 K € |
| Accruals and deferrals | — | 1,531 € | 282 € | 1,603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 573 K € | 636 K € | 511 K € |
| Equity | 102 K € | 141 K € | 163 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 5,610 € | 5,860 € | 5,860 € |
| Profit/loss of previous years | −17 K € | 12 K € | 50 K € | 72 K € |
| Profit/loss for the accounting period after tax | 34 K € | 39 K € | 22 K € | 48 K € |
| Liabilities | 322 K € | 432 K € | 473 K € | 300 K € |
| Non-current liabilities | 16 K € | 9,102 € | 2,292 € | 2,378 € |
| Current liabilities | 200 K € | 345 K € | 420 K € | 275 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 107 K € | 78 K € | 50 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 855 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horné Otrokovce 33, 92062 Horné Otrokovce, Slovenská republika
Address Dolné Otrokovce 57, 92061 Dolné Otrokovce, Slovenská republika
Address Horné Otrokovce 33, 92066 Horné Otrokovce, Slovenská republika
Address Dolné Otrokovce 57, 92066 Dolné Otrokovce, Slovenská republika
Registered in Business Register
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