Company data from Slovak public registers
Company financial profile・Company ID 47159375・Nový rad 197/36, 93028 Okoč・Founded 2013
Turnover 2025
1,437 €
+8.9 %Profit 2025
−532 €
+76 %Assets
5,587 €
−8.4 %Equity
5,159 €
−9.3 %Debt ratio
7.7 %
+0.9 ppGross margin
66.6 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.0 %
+130 ppProfit / revenue
ROA
-9.5 %
+27 ppReturn on assets
ROE
-10.3 %
+28 ppReturn on equity
Current ratio
13.05
−12 %Current assets / current liabilities
Earnings before tax
−192 €
+90 %Profit + income tax
Effective tax
-177.1 %
−159 ppIncome tax / earnings before tax
Net working capital
5,159 €
−9.3 %Current assets − current liabilities
Revenue CAGR
-25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 770 € | 1,320 € | 1,430 € |
| Value added | 634 € | −296 € | 819 € | 953 € |
| Operating revenue | 26 K € | 770 € | 1,320 € | 1,437 € |
| Profit after tax | −1,342 € | −498 € | −2,208 € | −532 € |
| Income tax | 19 € | 0 € | 340 € | 340 € |
| Current income tax | 19 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,621 € | 7,952 € | 6,101 € | 5,587 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,621 € | 7,952 € | 6,101 € | 5,587 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 180 € | 180 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,621 € | 7,952 € | 5,921 € | 5,407 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,621 € | 7,952 € | 6,101 € | 5,587 € |
| Equity | 8,397 € | 7,899 € | 5,691 € | 5,159 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,739 € | 3,397 € | 2,899 € | 691 € |
| Profit/loss for the accounting period after tax | −1,342 € | −498 € | −2,208 € | −532 € |
| Liabilities | 224 € | 53 € | 410 € | 428 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 224 € | 53 € | 410 € | 428 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nový Rad 197/36, 93028 Okoč, Slovenská republika
Address Nový Rad 197/36, 93028 Okoč, Slovenská republika
Registered in Business Register
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