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Company data from Slovak public registers
Company financial profile・Company ID 46444149・Ochodnica 793, 02335 Ochodnica・Founded 2011
Turnover 2025
46 K €
+37 %Profit 2025
475 €
+3,067 %Assets
100 K €
+27 %Equity
1,720 €
+38 %Debt ratio
98.3 %
−0.1 ppGross margin
36.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.0 ppProfit / revenue
ROA
0.5 %
+0.5 ppReturn on assets
ROE
27.6 %
+26 ppReturn on equity
Current ratio
0.81
+23 %Current assets / current liabilities
Earnings before tax
815 €
+130 %Profit + income tax
Effective tax
41.7 %
−54 ppIncome tax / earnings before tax
Net working capital
−18 K €
+30 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 40 K € | 32 K € | 45 K € |
| Value added | 9,212 € | 7,650 € | 8,330 € | 16 K € |
| Operating revenue | 29 K € | 40 K € | 34 K € | 46 K € |
| Profit after tax | 318 € | 440 € | 15 € | 475 € |
| Income tax | 0 € | 180 € | 340 € | 340 € |
| Current income tax | 0 € | 180 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 85 K € | 79 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 85 K € | 51 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,079 € | 8,051 € | 6,887 € | 4,698 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 72 K € | 77 K € | 44 K € | 75 K € |
| Accruals and deferrals | 25 € | 198 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 85 K € | 79 K € | 100 K € |
| Equity | 791 € | 1,231 € | 1,246 € | 1,720 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −5,027 € | −4,709 € | −4,269 € | −4,255 € |
| Profit/loss for the accounting period after tax | 318 € | 440 € | 15 € | 475 € |
| Liabilities | 80 K € | 84 K € | 77 K € | 98 K € |
| Non-current liabilities | 354 € | 332 € | 358 € | 385 € |
| Current liabilities | 79 K € | 83 K € | 77 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
20 registered activities
Address Sládkovičova 1206/59, 02401 Kysucké Nové Mesto, Slovenská republika
Address Ochodnica 457, 02335 Ochodnica, Slovenská republika
Address Sládkovičova 1206/59, 02401 Kysucké Nové Mesto, Slovenská republika
Address Ochodnica 457, 02335 Ochodnica, Slovenská republika
Registered in Business Register
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