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Company data from Slovak public registers
Company financial profile・Company ID 46519033・Široká ulica 60/9, 93028 Okoč - Opatovský Sokolec・Founded 2012
Turnover 2025
833 K €
+18 %Profit 2025
5,479 €
−47 %Assets
416 K €
+14 %Equity
125 K €
+4.6 %Debt ratio
69.9 %
+2.6 ppGross margin
32.1 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.8 ppProfit / revenue
ROA
1.3 %
−1.5 ppReturn on assets
ROE
4.4 %
−4.3 ppReturn on equity
Current ratio
1.50
−1.7 %Current assets / current liabilities
Earnings before tax
9,338 €
−35 %Profit + income tax
Effective tax
41.3 %
+14 ppIncome tax / earnings before tax
Net working capital
72 K €
+13 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 667 K € | 699 K € | 640 K € | 710 K € |
| Value added | 133 K € | 167 K € | 227 K € | 228 K € |
| Operating revenue | 811 K € | 761 K € | 706 K € | 833 K € |
| Profit after tax | 24 K € | 4,694 € | 10 K € | 5,479 € |
| Income tax | 13 K € | 2,232 € | 3,917 € | 3,859 € |
| Current income tax | 13 K € | 2,232 € | 3,917 € | 3,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 377 K € | 365 K € | 416 K € |
| Non-current assets | 216 K € | 192 K € | 180 K € | 198 K € |
| Property, plant and equipment | 216 K € | 192 K € | 180 K € | 198 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 178 K € | 185 K € | 216 K € |
| Inventory | 0 € | 4,172 € | 29 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 99 K € | 35 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 75 K € | 122 K € | 100 K € |
| Accruals and deferrals | 645 € | 6,690 € | 359 € | 1,717 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 377 K € | 365 K € | 416 K € |
| Equity | 105 K € | 109 K € | 120 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,727 € | 1,727 € | 1,727 € | 1,727 € |
| Profit/loss of previous years | 74 K € | 98 K € | 103 K € | 113 K € |
| Profit/loss for the accounting period after tax | 24 K € | 4,694 € | 10 K € | 5,479 € |
| Liabilities | 266 K € | 267 K € | 246 K € | 290 K € |
| Non-current liabilities | 72 K € | 71 K € | 79 K € | 109 K € |
| Current liabilities | 78 K € | 110 K € | 121 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 115 K € | 85 K € | 45 K € | 5,617 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Široká ulica 60/9, 93028 Okoč, Slovenská republika
Address Široká ulica 60/9, 93028 Okoč - Opatovský Sokolec, Slovenská republika
Address Široká ulica 60/9, 93028 Okoč - Opatovský Sokolec, Slovenská republika
Address Široká ulica 60/9, 93028 Okoč - Opatovský Sokolec, Slovenská republika
Registered in Business Register
GRESCHNER TRADE s.r.o.
Široká ulica 60/9, 93028 Okoč - Opatovský Sokolec
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