Company data from Slovak public registers
Company financial profile・Company ID 46794841・Nový rad 267/8, 93012 Ohrady・Founded 2012
Turnover 2025
54 K €
−6.0 %Profit 2025
−4,069 €
−286 %Assets
8,570 €
−31 %Equity
1,359 €
−75 %Debt ratio
84.1 %
+28 ppGross margin
80.8 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−11 ppProfit / revenue
ROA
-47.5 %
−65 ppReturn on assets
ROE
-299.4 %
−340 ppReturn on equity
Current ratio
1.36
−33 %Current assets / current liabilities
Earnings before tax
−3,109 €
−199 %Profit + income tax
Effective tax
-30.9 %
−61 ppIncome tax / earnings before tax
Net working capital
2,244 €
−64 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 59 K € | 57 K € | 54 K € |
| Value added | 35 K € | 46 K € | 45 K € | 43 K € |
| Operating revenue | 50 K € | 59 K € | 57 K € | 54 K € |
| Profit after tax | 274 € | 735 € | 2,192 € | −4,069 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,022 € | 8,453 € | 12 K € | 8,570 € |
| Non-current assets | 0 € | 3,434 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 3,434 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,995 € | 4,896 € | 12 K € | 8,468 € |
| Inventory | 195 € | 162 € | 162 € | 244 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,394 € | 1,270 € | 2,785 € | 2,532 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,406 € | 3,464 € | 9,397 € | 5,692 € |
| Accruals and deferrals | 27 € | 123 € | 102 € | 102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,022 € | 8,453 € | 12 K € | 8,570 € |
| Equity | 2,501 € | 3,236 € | 5,428 € | 1,359 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3,273 € | −2,999 € | −2,264 € | −72 € |
| Profit/loss for the accounting period after tax | 274 € | 735 € | 2,192 € | −4,069 € |
| Liabilities | 4,521 € | 5,217 € | 7,018 € | 7,211 € |
| Non-current liabilities | 172 € | 281 € | 341 € | 488 € |
| Current liabilities | 2,873 € | 4,291 € | 6,034 € | 6,224 € |
| 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 | 1,476 € | 645 € | 643 € | 499 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nový rad 281/36, 93012 Ohrady, Slovenská republika
Address Nový rad 267/8, 93012 Ohrady, Slovenská republika
Address Višňová 463/23, 93012 Ohrady, Slovenská republika
Address Tesná 370/4, 93012 Ohrady, Slovenská republika
Address Ločkoňská 411/1, 93012 Ohrady, Slovenská republika
Address Nový rad 267/8, 93012 Ohrady, Slovenská republika
Registered in Business Register
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