Company data from Slovak public registers
Company financial profile・Company ID 46550984・M. Bela-Funtíka 97/5, 96223 Očová・Founded 2012
Turnover 2025
36 K €
−34 %Profit 2025
−6,858 €
−367 %Assets
271 K €
+36 %Equity
106 K €
−6.1 %Debt ratio
61.0 %
+17 ppGross margin
-11.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
−24 ppProfit / revenue
ROA
-2.5 %
−3.8 ppReturn on assets
ROE
-6.5 %
−8.8 ppReturn on equity
Current ratio
1.05
+5.0 %Current assets / current liabilities
Earnings before tax
−5,898 €
−267 %Profit + income tax
Effective tax
-16.3 %
−43 ppIncome tax / earnings before tax
Net working capital
6,209 €
+2,158 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 25 K € | 54 K € | 36 K € |
| Value added | 11 K € | 5,955 € | 4,139 € | −3,905 € |
| Operating revenue | 127 K € | 25 K € | 54 K € | 36 K € |
| Profit after tax | 2,496 € | 945 € | 2,571 € | −6,858 € |
| Income tax | 1,635 € | 316 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 191 K € | 200 K € | 271 K € |
| Non-current assets | 133 K € | 136 K € | 136 K € | 151 K € |
| Property, plant and equipment | 133 K € | 136 K € | 136 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 55 K € | 64 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 31 K € | 37 K € | 96 K € |
| Financial accounts | 12 K € | 24 K € | 26 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 191 K € | 200 K € | 271 K € |
| Equity | 109 K € | 110 K € | 112 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,408 € | 8,904 € | 9,848 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,496 € | 945 € | 2,571 € | −6,858 € |
| Liabilities | 73 K € | 81 K € | 87 K € | 165 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 61 K € | 63 K € | 113 K € |
| 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 M. Bela-Funtíka 97/5, 96223 Očová, Slovenská republika
Address M. Bela-Funtíka 97/5, 96223 Očová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.