Company data from Slovak public registers
Company financial profile・Company ID 45682542・Ožďany 780, 98011 Ožďany・Founded 2010
Turnover 2025
47 K €
−41 %Profit 2025
−2,349 €
−150 %Assets
277 K €
+11 %Equity
242 K €
−1.0 %Debt ratio
12.9 %
+11 ppGross margin
7.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−11 ppProfit / revenue
ROA
-0.8 %
−2.7 ppReturn on assets
ROE
-1.0 %
−2.9 ppReturn on equity
Current ratio
80.47
+152 %Current assets / current liabilities
Earnings before tax
−2,009 €
−135 %Profit + income tax
Effective tax
-16.9 %
−34 ppIncome tax / earnings before tax
Net working capital
228 K €
+380 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 101 K € | 80 K € | 46 K € |
| Value added | −6,635 € | 54 K € | 8,056 € | 3,223 € |
| Operating revenue | 72 K € | 101 K € | 80 K € | 47 K € |
| Profit after tax | −18 K € | 801 € | 4,736 € | −2,349 € |
| Income tax | 0 € | 525 € | 966 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 242 K € | 249 K € | 277 K € |
| Non-current assets | 134 K € | 193 K € | 200 K € | 47 K € |
| Property, plant and equipment | 134 K € | 193 K € | 200 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 49 K € | 49 K € | 231 K € |
| Inventory | 0 € | 0 € | 0 € | 188 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 43 K € | 48 K € | 30 K € |
| Financial accounts | 6,108 € | 6,122 € | 1,396 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 242 K € | 249 K € | 277 K € |
| Equity | 94 K € | 95 K € | 244 K € | 242 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 6,944 € | 7,745 € | 12 K € |
| Profit/loss for the accounting period after tax | −18 K € | 801 € | 4,736 € | −2,349 € |
| Liabilities | 123 K € | 147 K € | 5,210 € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 K € |
| Current liabilities | 2,933 € | 2,994 € | 1,538 € | 2,869 € |
| Long-term bank loans | 11 K € | 4,963 € | 2,181 € | 190 € |
| Short-term bank loans | 27 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ožďany 780, 98011 Ožďany, Slovenská republika
Address Milana Rastislava Štefánika 4430/26, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Address Ulica Erenburgova 1595/13, 98401 Lučenec, Slovenská republika
Address Ožďany 780, 98011 Ožďany, Slovenská republika
Address Ulica Erenburgova 1595/13, 98401 Lučenec, Slovenská republika
Address Veterná 1867/95, 97901 Rimavská Sobota, Slovenská republika
Address Ulica Erenburgova 1595/13, 98401 Lučenec, Slovenská republika
Address Ulica Erenburgova 1595/13, 98401 Lučenec, Slovenská republika
Address Milana Rastislava Štefánika 4430/26, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Registered in Business Register
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