Company data from Slovak public registers
Company financial profile・Company ID 46039180・Ovčiarsko 185, 01004 Ovčiarsko・Founded 2011
Turnover 2025
489 K €
+4.8 %Profit 2025
4,608 €
+21 %Assets
280 K €
+12 %Equity
57 K €
+8.7 %Debt ratio
79.5 %
+0.7 ppGross margin
41.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.1 ppProfit / revenue
ROA
1.6 %
+0.1 ppReturn on assets
ROE
8.0 %
+0.8 ppReturn on equity
Current ratio
2.04
+18 %Current assets / current liabilities
Earnings before tax
6,579 €
+13 %Profit + income tax
Effective tax
30.0 %
−4.7 ppIncome tax / earnings before tax
Net working capital
129 K €
+45 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 576 K € | 685 K € | 464 K € | 489 K € |
| Value added | 116 K € | 209 K € | 182 K € | 203 K € |
| Operating revenue | 576 K € | 686 K € | 466 K € | 489 K € |
| Profit after tax | 2,890 € | 36 K € | 3,807 € | 4,608 € |
| Income tax | 0 € | 10 K € | 2,015 € | 1,971 € |
| Current income tax | — | 10 K € | 2,015 € | 1,971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 374 K € | 405 K € | 249 K € | 280 K € |
| Non-current assets | 65 K € | 50 K € | 35 K € | 24 K € |
| Property, plant and equipment | 65 K € | 50 K € | 35 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 356 K € | 212 K € | 254 K € |
| Inventory | 100 K € | 6,156 € | 46 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 220 K € | 74 K € | 103 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 138 K € | 129 K € | 92 K € | 64 K € |
| Accruals and deferrals | — | 0 € | 1,806 € | 2,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 405 K € | 249 K € | 280 K € |
| Equity | 15 K € | 49 K € | 53 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,184 € | 1,184 € | 1,184 € |
| Profit/loss of previous years | 5,804 € | 7,061 € | 43 K € | 47 K € |
| Profit/loss for the accounting period after tax | 2,890 € | 36 K € | 3,807 € | 4,608 € |
| Liabilities | 359 K € | 357 K € | 196 K € | 222 K € |
| Non-current liabilities | 745 € | 1,186 € | 1,467 € | 1,788 € |
| Current liabilities | 249 K € | 265 K € | 123 K € | 124 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 103 K € | 85 K € | 49 K € | 73 K € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 18 K € |
| Provisions | 5,692 € | 5,290 € | 4,393 € | 4,912 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ovčiarsko 185, 01004 Ovčiarsko, Slovenská republika
Address M. Bela 3458/58, 01015 Žilina, Slovenská republika
Address M. Bela 3458/58, 01015 Žilina, Slovenská republika
Address Ovčiarsko 185, 01004 Ovčiarsko, Slovenská republika
Address Ovčiarsko 185, 01004 Ovčiarsko, Slovenská republika
Address M. Bela 3458/58, 01015 Žilina, Slovenská republika
Address M. Bela 3458/58, 01015 Žilina, Slovenská republika
Registered in Business Register
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