Company data from Slovak public registers
Company financial profile・Company ID 47331488・Römböková ulica 500/9, 93028 Okoč・Founded 2013
Turnover 2025
120 K €
+2.5 %Profit 2025
2,171 €
+158 %Assets
74 K €
+32 %Equity
47 K €
+4.9 %Debt ratio
36.8 %
+17 ppGross margin
37.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+5.0 ppProfit / revenue
ROA
2.9 %
+9.7 ppReturn on assets
ROE
4.6 %
+13 ppReturn on equity
Current ratio
2.69
−70 %Current assets / current liabilities
Earnings before tax
3,131 €
+212 %Profit + income tax
Effective tax
30.7 %
+65 ppIncome tax / earnings before tax
Net working capital
21 K €
−39 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 102 K € | 116 K € | 117 K € |
| Value added | 34 K € | 27 K € | 40 K € | 44 K € |
| Operating revenue | 109 K € | 121 K € | 117 K € | 120 K € |
| Profit after tax | −1,399 € | −2,418 € | −3,768 € | 2,171 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 68 K € | 56 K € | 74 K € |
| Non-current assets | 6,699 € | 26 K € | 18 K € | 41 K € |
| Property, plant and equipment | 6,699 € | 26 K € | 18 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 42 K € | 38 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,332 € | 2,263 € | 1,734 € | 2,381 € |
| Financial accounts | 54 K € | 39 K € | 36 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 68 K € | 56 K € | 74 K € |
| Equity | 51 K € | 48 K € | 45 K € | 47 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 37 K € | 35 K € | 33 K € | 29 K € |
| Profit/loss for the accounting period after tax | −1,399 € | −2,418 € | −3,768 € | 2,171 € |
| Liabilities | 12 K € | 20 K € | 11 K € | 27 K € |
| Non-current liabilities | 385 € | 445 € | 529 € | 569 € |
| Current liabilities | 11 K € | 8,167 € | 4,305 € | 12 K € |
| Long-term bank loans | 0 € | 5,409 € | 405 € | 7,540 € |
| Short-term bank loans | 774 € | 5,004 € | 5,004 € | 6,081 € |
| Provisions | 419 € | 737 € | 995 € | 654 € |
Tax liability trend
17 registered activities
Address Römböková ulica 500/9, 93028 Okoč, Slovenská republika
Address Römböková ulica 500/9, 93028 Okoč, Slovenská republika
Registered in Business Register
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