Company data from Slovak public registers
Company financial profile・Company ID 46021370・Hlavná 115/28, 07801 Malé Ozorovce・Founded 2011
Turnover 2025
99 K €
−6.4 %Profit 2025
23 K €
+4,553 %Assets
195 K €
+180 %Equity
78 K €
+43 %Debt ratio
60.1 %
+38 ppGross margin
67.1 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+24 ppProfit / revenue
ROA
12.0 %
+13 ppReturn on assets
ROE
30.1 %
+31 ppReturn on equity
Current ratio
2.52
+53 %Current assets / current liabilities
Earnings before tax
27 K €
+3,315 %Profit + income tax
Effective tax
12.5 %
−155 ppIncome tax / earnings before tax
Net working capital
9,686 €
+0.8 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 115 K € | 102 K € | 98 K € |
| Value added | 53 K € | 95 K € | 76 K € | 66 K € |
| Operating revenue | 77 K € | 117 K € | 106 K € | 99 K € |
| Profit after tax | 55 € | 35 K € | −525 € | 23 K € |
| Income tax | 850 € | 4,523 € | 1,307 € | 3,326 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 77 K € | 70 K € | 195 K € |
| Non-current assets | 29 K € | 36 K € | 45 K € | 179 K € |
| Property, plant and equipment | 29 K € | 36 K € | 45 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 41 K € | 24 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3,579 € | 0 € |
| Current receivables | 2,312 € | 3,580 € | 9,337 € | 11 K € |
| Financial accounts | 19 K € | 37 K € | 11 K € | 4,967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 77 K € | 70 K € | 195 K € |
| Equity | 24 K € | 55 K € | 54 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 12 K € | 45 K € | 45 K € |
| Profit/loss for the accounting period after tax | 55 € | 35 K € | −525 € | 23 K € |
| Liabilities | 27 K € | 22 K € | 15 K € | 117 K € |
| Non-current liabilities | 14 K € | 6,402 € | 458 € | 364 € |
| Current liabilities | 13 K € | 16 K € | 15 K € | 6,373 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 102 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,172 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hlavná 115/28, 07801 Malé Ozorovce, Slovenská republika
Address Hlavná 115/28, 07801 Malé Ozorovce, Slovenská republika
Address Hlavná 28/115, 07801 Malé Ozorovce, Slovenská republika
Address Hlavná 115/28, 07801 Malé Ozorovce, Slovenská republika
Address Hlavná 115/28, 07801 Malé Ozorovce, Slovenská republika
Registered in Business Register
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