Company data from Slovak public registers
Company financial profile・Company ID 46325221・Jána Palárika 464/13, 962 23 Očová・Founded 2011
Turnover 2025
123 K €
+18 %Profit 2025
24 K €
+372 %Assets
64 K €
+2.1 %Equity
−79 K €
+23 %Debt ratio
223.1 %
−41 ppGross margin
50.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+15 ppProfit / revenue
ROA
37.2 %
+29 ppReturn on assets
ROE
-30.3 %
−25 ppReturn on equity
Current ratio
0.19
+373 %Current assets / current liabilities
Earnings before tax
26 K €
+332 %Profit + income tax
Effective tax
8.2 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−101 K €
+36 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 61 K € | 104 K € | 123 K € |
| Value added | 19 K € | 24 K € | 54 K € | 62 K € |
| Operating revenue | 48 K € | 61 K € | 104 K € | 123 K € |
| Profit after tax | −5,181 € | 7,215 € | 5,058 € | 24 K € |
| Income tax | 0 € | 287 € | 960 € | 2,144 € |
| Current income tax | — | — | — | 2,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 37 K € | 63 K € | 64 K € |
| Non-current assets | 6,000 € | 23 K € | 56 K € | 39 K € |
| Property, plant and equipment | 6,000 € | 23 K € | 56 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,399 € | 14 K € | 6,690 € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,700 € | 13 K € | 11 K € | 26 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,699 € | 785 € | −4,152 € | −2,351 € |
| Accruals and deferrals | — | — | — | 1,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 37 K € | 63 K € | 64 K € |
| Equity | −120 K € | −108 K € | −103 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −120 K € | −120 K € | −113 K € | −108 K € |
| Profit/loss for the accounting period after tax | −5,181 € | 7,215 € | 5,058 € | 24 K € |
| Liabilities | 135 K € | 145 K € | 165 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 434 € |
| Current liabilities | 126 K € | 142 K € | 164 K € | 125 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,859 € | 2,855 € | 1,338 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
22 registered activities
Address Jána Palárika 464/13, 96223 Očová, Slovenská republika
Address Jána Palárika 464/13, 96223 Očová, Slovenská republika
Address Kriváň 123, 96204 Kriváň, Slovenská republika
Registered in Business Register
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