Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46664017・Na Hati 991/5, 93028 Okoč・Founded 2012
Turnover 2025
299 K €
+9.0 %Profit 2025
5,702 €
−66 %Assets
211 K €
+34 %Equity
14 K €
+65 %Debt ratio
93.2 %
−1.3 ppGross margin
4.7 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−4.1 ppProfit / revenue
ROA
2.7 %
−7.8 ppReturn on assets
ROE
39.5 %
−150 ppReturn on equity
Current ratio
1.19
−13 %Current assets / current liabilities
Earnings before tax
7,622 €
−59 %Profit + income tax
Effective tax
25.2 %
+15 ppIncome tax / earnings before tax
Net working capital
34 K €
−20 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 187 K € | 274 K € | 299 K € |
| Value added | 9,747 € | −37 K € | 22 K € | 14 K € |
| Operating revenue | 155 K € | 249 K € | 274 K € | 299 K € |
| Profit after tax | 2,164 € | 4,864 € | 17 K € | 5,702 € |
| Income tax | 1,050 € | 1,090 € | 1,978 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 224 K € | 157 K € | 211 K € |
| Non-current assets | 13 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 224 K € | 157 K € | 211 K € |
| Inventory | 135 K € | 136 K € | 149 K € | 151 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 25 K € | −3,809 € | 55 K € |
| Financial accounts | 1,094 € | 63 K € | 12 K € | 4,955 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 224 K € | 157 K € | 211 K € |
| Equity | −13 K € | −7,853 € | 8,726 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −18 K € | −13 K € | 3,205 € |
| Profit/loss for the accounting period after tax | 2,164 € | 4,864 € | 17 K € | 5,702 € |
| Liabilities | 247 K € | 231 K € | 149 K € | 197 K € |
| Non-current liabilities | 13 K € | 0 € | 0 € | 0 € |
| Current liabilities | 173 K € | 186 K € | 115 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 25 K € | 0 € | 5,232 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Klížska Nemá 32, 94619 Klížska Nemá, Slovenská republika
Address Hlavná 654/54, 94656 Dulovce, Slovenská republika
Address Klížska Nemá 32, 94619 Klížska Nemá, Slovenská republika
Address Klížska Nemá 32, 94619 Klížska Nemá, Slovenská republika
Address Hlavná 654/54, 94656 Dulovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
