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Company data from Slovak public registers
Company financial profile・Company ID 46768033・Očkov 202, 916 22 Očkov・Founded 2012
Turnover 2025
1.74 M €
−21 %Profit 2025
84 K €
−27 %Assets
1.37 M €
−3.9 %Equity
832 K €
+7.0 %Debt ratio
39.0 %
−6.5 ppGross margin
46.8 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−0.4 ppProfit / revenue
ROA
6.2 %
−1.9 ppReturn on assets
ROE
10.2 %
−4.7 ppReturn on equity
Current ratio
1.43
+25 %Current assets / current liabilities
Earnings before tax
109 K €
−27 %Profit + income tax
Effective tax
22.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
225 K €
+142 %Current assets − current liabilities
Revenue CAGR
77.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 2.3 M € | 2.17 M € | 1.68 M € |
| Value added | 816 K € | 913 K € | 924 K € | 788 K € |
| Operating revenue | 2.28 M € | 2.46 M € | 2.21 M € | 1.74 M € |
| Profit after tax | 163 K € | 190 K € | 115 K € | 84 K € |
| Income tax | 43 K € | 56 K € | 34 K € | 25 K € |
| Current income tax | 43 K € | 56 K € | 34 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.48 M € | 1.43 M € | 1.37 M € |
| Non-current assets | 450 K € | 704 K € | 696 K € | 620 K € |
| Property, plant and equipment | 450 K € | 704 K € | 696 K € | 620 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 684 K € | 764 K € | 727 K € | 747 K € |
| Inventory | 690 € | 273 € | 859 € | 6,178 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 681 K € | 734 K € | 605 K € | 596 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,545 € | 29 K € | 121 K € | 145 K € |
| Accruals and deferrals | 10 K € | 13 K € | 4,260 € | 4,649 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.48 M € | 1.43 M € | 1.37 M € |
| Equity | 474 K € | 662 K € | 777 K € | 832 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 13 K € | 21 K € | 31 K € | 36 K € |
| Profit/loss of previous years | 238 K € | 391 K € | 571 K € | 651 K € |
| Profit/loss for the accounting period after tax | 163 K € | 190 K € | 115 K € | 84 K € |
| Liabilities | 670 K € | 818 K € | 650 K € | 535 K € |
| Non-current liabilities | 253 € | 2,278 € | 3,056 € | 3,358 € |
| Current liabilities | 651 K € | 780 K € | 634 K € | 522 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,750 € | 28 K € | 0 € | 0 € |
| Provisions | 11 K € | 8,218 € | 14 K € | 10 K € |
| Accruals and deferrals | −268 € | −140 € | −162 € | 4,259 € |
Tax liability trend
15 registered activities
Address Očkov 202, 91622 Očkov, Slovenská republika
Address Očkov 202, 91622 Očkov, Slovenská republika
Address Dr. I. Markoviča 1/2083, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Očkov 202, 91622 Očkov, Slovenská republika
Address Očkov 202, 91622 Očkov, Slovenská republika
Address Očkov 202, 91622 Očkov, Slovenská republika
Address Očkov 202, 91622 Očkov, Slovenská republika
Address Dr. I. Markoviča 1/2083, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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