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Company data from Slovak public registers
Company financial profile・Company ID 46950885・Ochodnica 185, 02335 Ochodnica・Founded 2012
Turnover 2025
124 K €
−28 %Profit 2025
1,596 €
+221 %Assets
45 K €
−19 %Equity
161 €
−96 %Debt ratio
99.6 %
+7.8 ppGross margin
7.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.0 ppProfit / revenue
ROA
3.5 %
+2.6 ppReturn on assets
ROE
991.3 %
+980 ppReturn on equity
Current ratio
4.47
+76 %Current assets / current liabilities
Earnings before tax
2,556 €
+75 %Profit + income tax
Effective tax
37.6 %
−28 ppIncome tax / earnings before tax
Net working capital
35 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 201 K € | 173 K € | 124 K € |
| Value added | 12 K € | 12 K € | 10 K € | 9,456 € |
| Operating revenue | 317 K € | 201 K € | 173 K € | 124 K € |
| Profit after tax | 4 € | 209 € | 497 € | 1,596 € |
| Income tax | 271 € | 363 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 51 K € | 56 K € | 45 K € |
| Non-current assets | 3,445 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,445 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 51 K € | 56 K € | 45 K € |
| Inventory | 22 K € | 18 K € | 18 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,984 € | 27 K € | 35 K € | 25 K € |
| Financial accounts | 10 K € | 5,134 € | 3,516 € | 1,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 51 K € | 56 K € | 45 K € |
| Equity | 5,281 € | 4,066 € | 4,564 € | 161 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −12 K € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | 4 € | 209 € | 497 € | 1,596 € |
| Liabilities | 34 K € | 47 K € | 51 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 13 K € | 22 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 19 K € | 29 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ochodnica 185, 02335 Ochodnica, Slovenská republika
Address Ochodnica 185, 02335 Ochodnica, Slovenská republika
Registered in Business Register
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