Company data from Slovak public registers
Company financial profile・Company ID 46571001・Jarková 157/15, 07801 Malé Ozorovce・Founded 2012
Turnover 2025
100 K €
−4.8 %Profit 2025
2,255 €
+209 %Assets
238 K €
+55 %Equity
7,039 €
+47 %Debt ratio
97.0 %
+0.2 ppGross margin
32.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.6 ppProfit / revenue
ROA
0.9 %
+0.5 ppReturn on assets
ROE
32.0 %
+17 ppReturn on equity
Current ratio
0.95
−5.3 %Current assets / current liabilities
Earnings before tax
3,275 €
+94 %Profit + income tax
Effective tax
31.1 %
−26 ppIncome tax / earnings before tax
Net working capital
−9,703 €
−8,337 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 103 K € | 97 K € | 91 K € |
| Value added | 14 K € | 29 K € | 20 K € | 29 K € |
| Operating revenue | 87 K € | 103 K € | 105 K € | 100 K € |
| Profit after tax | −135 € | −137 € | 729 € | 2,255 € |
| Income tax | 204 € | 548 € | 960 € | 1,020 € |
| Current income tax | 204 € | 548 € | 960 € | 1,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 154 K € | 154 K € | 238 K € |
| Non-current assets | 74 K € | 54 K € | 37 K € | 68 K € |
| Property, plant and equipment | 74 K € | 54 K € | 37 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 101 K € | 117 K € | 169 K € |
| Inventory | 31 K € | 45 K € | 63 K € | 158 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 40 K € | 39 K € | 6,320 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,222 € | 16 K € | 15 K € | 4,617 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 154 K € | 154 K € | 238 K € |
| Equity | 4,192 € | 4,055 € | 4,784 € | 7,039 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −673 € | −808 € | −945 € | −216 € |
| Profit/loss for the accounting period after tax | −135 € | −137 € | 729 € | 2,255 € |
| Liabilities | 172 K € | 150 K € | 149 K € | 231 K € |
| Non-current liabilities | 48 K € | 36 K € | 22 K € | 45 K € |
| Current liabilities | 124 K € | 115 K € | 117 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 6,893 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jarková 157/15, 07801 Malé Ozorovce, Slovenská republika
Address Jarková 157/15, 07801 Malé Ozorovce, Slovenská republika
Address Jarková 157/15, 07801 Malé Ozorovce, Slovenská republika
Address Jarková 157/15, 07801 Malé Ozorovce, Slovenská republika
Address Jarková 157/15, 07801 Malé Ozorovce, Slovenská republika
Registered in Business Register
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