Company data from Slovak public registers
Company financial profile・Company ID 46833358・Okoličná na Ostrove 538, 94613 Okoličná na Ostrove・Founded 2012
Turnover 2025
33 K €
−8.1 %Profit 2025
11 K €
+488 %Assets
53 K €
−8.4 %Equity
46 K €
+32 %Debt ratio
13.4 %
−26 ppGross margin
45.8 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
+42 ppProfit / revenue
ROA
21.0 %
+26 ppReturn on assets
ROE
24.3 %
+33 ppReturn on equity
Current ratio
5.05
+108 %Current assets / current liabilities
Earnings before tax
12 K €
+569 %Profit + income tax
Effective tax
6.2 %
+20 ppIncome tax / earnings before tax
Net working capital
29 K €
−12 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 31 K € | 36 K € | 33 K € |
| Value added | 22 K € | 12 K € | 476 € | 15 K € |
| Operating revenue | 56 K € | 31 K € | 36 K € | 33 K € |
| Profit after tax | 7,698 € | 2,764 € | −2,860 € | 11 K € |
| Income tax | 2,071 € | 549 € | 340 € | 739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 39 K € | 58 K € | 53 K € |
| Non-current assets | 3,657 € | 2,723 € | 1,789 € | 17 K € |
| Property, plant and equipment | 3,657 € | 2,723 € | 1,789 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 37 K € | 56 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,805 € | 17 K € | 18 K € |
| Financial accounts | 40 K € | 28 K € | 39 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 39 K € | 58 K € | 53 K € |
| Equity | 35 K € | 37 K € | 35 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 29 K € | 32 K € | 29 K € |
| Profit/loss for the accounting period after tax | 7,698 € | 2,764 € | −2,860 € | 11 K € |
| Liabilities | 21 K € | 1,778 € | 23 K € | 7,092 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 1,408 € | 23 K € | 7,092 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,012 € | 370 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Okoličná na Ostrove 538, 94613 Okoličná na Ostrove, Slovenská republika
Address Köztársaság útja 20, 2800 Tatabánya, Maďarsko
Address Ságvári Endre út 44/A, 2800 Tatabanya, Maďarsko
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Address Okoličná na Ostrove 538, 94613 Okoličná na Ostrove, Slovenská republika
Address Köztársaság útja 20, 2800 Tatabanya, Maďarsko
Address Ságvári Endre út 44/A, 2800 Tatabanya, Maďarsko
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Registered in Business Register
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