Company data from Slovak public registers
Company financial profile・Company ID 46916024・Jána Ťavodu 588/16, 96223 Očová・Founded 2012
Turnover 2025
29 €
−100 %Profit 2025
29 €
−99 %Assets
1,877 €
+6.6 %Equity
294 €
+11 %Debt ratio
84.3 %
−0.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
+71 ppProfit / revenue
ROA
1.5 %
−320 ppReturn on assets
ROE
9.9 %
−2,126 ppReturn on equity
Current ratio
1.19
+0.7 %Current assets / current liabilities
Earnings before tax
29 €
−100 %Profit + income tax
Effective tax
0.0 %
−5.7 ppIncome tax / earnings before tax
Net working capital
294 €
+11 %Current assets − current liabilities
Revenue CAGR
-35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 500 € | 0 € |
| Value added | −5,635 € | 11 K € | −1,992 € | 0 € |
| Operating revenue | 50 K € | 55 K € | 20 K € | 29 € |
| Profit after tax | −9,872 € | 12 K € | 5,661 € | 29 € |
| Income tax | 0 € | 30 € | 342 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 59 K € | 1,761 € | 1,877 € |
| Non-current assets | 14 K € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 48 K € | 1,761 € | 1,877 € |
| Inventory | 34 € | 40 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 4,073 € | 1,500 € | 1,500 € |
| Financial accounts | 39 K € | 44 K € | 261 € | 377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 59 K € | 1,761 € | 1,877 € |
| Equity | −27 K € | −15 K € | 265 € | 294 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −33 K € | −21 K € | −15 K € |
| Profit/loss for the accounting period after tax | −9,872 € | 12 K € | 5,661 € | 29 € |
| Liabilities | 94 K € | 74 K € | 1,496 € | 1,583 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 74 K € | 1,496 € | 1,583 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Jána Ťavodu 588/16, 96223 Očová, Slovenská republika
Address Jána Ťavodu 588/16, 96223 Očová, Slovenská republika
Address Jána Ťavodu 588/16, 96223 Očová, Slovenská republika
Address Gagarinova 651/25, 96223 Očová, Slovenská republika
Registered in Business Register
3 entries from the business register
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