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Company data from Slovak public registers
Company financial profile・Company ID 46715169・Budovateľská 890/20, 93028 Okoč・Founded 2012
Turnover 2025
3.53 M €
−1.7 %Profit 2025
89 K €
−83 %Assets
2.6 M €
−8.7 %Equity
1.63 M €
+5.3 %Debt ratio
37.3 %
−8.3 ppGross margin
15.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−12 ppProfit / revenue
ROA
3.4 %
−15 ppReturn on assets
ROE
5.5 %
−29 ppReturn on equity
Current ratio
1.21
−3.9 %Current assets / current liabilities
Earnings before tax
117 K €
−78 %Profit + income tax
Effective tax
24.0 %
+24 ppIncome tax / earnings before tax
Net working capital
202 K €
−40 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.52 M € | 3.45 M € | 3.53 M € | 3.42 M € |
| Value added | 432 K € | 549 K € | 896 K € | 514 K € |
| Operating revenue | 3.6 M € | 3.46 M € | 3.59 M € | 3.53 M € |
| Profit after tax | 44 K € | 135 K € | 539 K € | 89 K € |
| Income tax | 21 K € | 0 € | 0 € | 28 K € |
| Current income tax | 21 K € | 0 € | 0 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.85 M € | 2.34 M € | 2.85 M € | 2.6 M € |
| Non-current assets | 529 K € | 1.07 M € | 1.22 M € | 1.44 M € |
| Property, plant and equipment | 529 K € | 1.07 M € | 1.22 M € | 1.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 1.27 M € | 1.64 M € | 1.16 M € |
| Inventory | 727 K € | 593 K € | 570 K € | 444 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 342 K € | 547 K € | 443 K € | 335 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 254 K € | 134 K € | 623 K € | 386 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 2.34 M € | 2.85 M € | 2.6 M € |
| Equity | 852 K € | 987 K € | 1.55 M € | 1.63 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 184 K € | 229 K € | 319 K € | 850 K € |
| Profit/loss for the accounting period after tax | 44 K € | 135 K € | 539 K € | 89 K € |
| Liabilities | 1.0 M € | 1.36 M € | 1.3 M € | 971 K € |
| Non-current liabilities | 96 € | −1,709 € | −1,755 € | 2,315 € |
| Current liabilities | 1.02 M € | 1.35 M € | 1.3 M € | 962 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −21 K € | 4,586 € | 4,386 € | 6,304 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Budovateľská 890/20, 93028 Okoč, Slovenská republika
Address Budovateľská 890/20, 93028 Okoč, Slovenská republika
Address Budovateľská 890/20, 93028 Okoč, Slovenská republika
Address Budovateľská 890/20, 93028 Okoč, Slovenská republika
Registered in Business Register
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