Company data from Slovak public registers
Company financial profile・Company ID 46256130・Školská 1/677, 93028 Okoč・Founded 2011
Turnover 2026
0 €
−100 %Profit 2026
−15 K €
+55 %Assets
31 K €
−57 %Equity
3,214 €
−92 %Debt ratio
89.7 %
+42 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-49.2 %
−2.5 ppReturn on assets
ROE
-477.7 %
−388 ppReturn on equity
Current ratio
5.30
−44 %Current assets / current liabilities
Earnings before tax
−15 K €
+55 %Profit + income tax
Effective tax
-2.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
1,467 €
−95 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 23 K € | 23 K € | 0 € |
| Value added | 4,081 € | 3,968 € | 8,794 € | −4,041 € |
| Operating revenue | 22 K € | 23 K € | 117 K € | 0 € |
| Profit after tax | 1,975 € | 1,919 € | −34 K € | −15 K € |
| Income tax | 348 € | 372 € | 960 € | 340 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 166 K € | 201 K € | 73 K € | 31 K € |
| Non-current assets | 133 K € | 165 K € | 37 K € | 29 K € |
| Property, plant and equipment | 133 K € | 165 K € | 37 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 36 K € | 36 K € | 1,808 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 28 K € | 28 K € | 435 € |
| Financial accounts | 4,626 € | 8,251 € | 7,840 € | 1,373 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 201 K € | 73 K € | 31 K € |
| Equity | 163 K € | 165 K € | 38 K € | 3,214 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,545 € | −7,570 € | −5,651 € | −40 K € |
| Profit/loss for the accounting period after tax | 1,975 € | 1,919 € | −34 K € | −15 K € |
| Liabilities | 2,643 € | 36 K € | 35 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 31 K € | 28 K € |
| Current liabilities | 2,643 € | 36 K € | 3,807 € | 341 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Školská 1/677, 93028 Okoč, Slovenská republika
Address Široká 53, 93028 Okoč, Slovenská republika
Address Školská 677/1, 93028 Okoč, Slovenská republika
Address Široká 56/1, 93028 Okoč-Opatovský Sokolec, Slovenská republika
Address Školská 677/1, 93028 Okoč, Slovenská republika
Address Školská 1/677, 93028 Okoč, Slovenská republika
Address Široká 53, 93028 Okoč, Slovenská republika
Address Široká 53, 930 2 Okoč, Slovenská republika
Address Školská 1/677, 93028 Okoč, Slovenská republika
Address Školská 677/1, 93028 Okoč, Slovenská republika
Registered in Business Register
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