Company data from Slovak public registers
Company financial profile・Company ID 47417170・Cintorínska ulica 70/2, 93028 Okoč・Founded 2013
Turnover 2025
1.27 M €
+45 %Profit 2025
276 K €
+118 %Assets
1.36 M €
+0.8 %Equity
914 K €
+43 %Debt ratio
32.9 %
−20 ppGross margin
80.2 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+7.3 ppProfit / revenue
ROA
20.3 %
+11 ppReturn on assets
ROE
30.2 %
+10 ppReturn on equity
Current ratio
0.86
+471 %Current assets / current liabilities
Earnings before tax
349 K €
+118 %Profit + income tax
Effective tax
20.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−59 K €
+89 %Current assets − current liabilities
Revenue CAGR
68.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 414 K € | 587 K € | 854 K € | 1.17 M € |
| Value added | 300 K € | 418 K € | 649 K € | 941 K € |
| Operating revenue | 435 K € | 654 K € | 874 K € | 1.27 M € |
| Profit after tax | 12 K € | 96 K € | 126 K € | 276 K € |
| Income tax | 4,101 € | 26 K € | 34 K € | 73 K € |
| Current income tax | 4,101 € | 26 K € | 34 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 940 K € | 1.06 M € | 1.35 M € | 1.36 M € |
| Non-current assets | 691 K € | 846 K € | 1.21 M € | 942 K € |
| Property, plant and equipment | 691 K € | 846 K € | 1.21 M € | 942 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 158 K € | 97 K € | 368 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 106 K € | 21 K € | 1,772 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 53 K € | 76 K € | 366 K € |
| Accruals and deferrals | 35 K € | 57 K € | 48 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 940 K € | 1.06 M € | 1.35 M € | 1.36 M € |
| Equity | 115 K € | 211 K € | 638 K € | 914 K € |
| Share capital | 59 K € | 59 K € | 59 K € | 59 K € |
| Funds and other equity components | 2,528 € | 3,110 € | 5,900 € | 5,900 € |
| Profit/loss of previous years | 42 K € | 53 K € | 147 K € | 273 K € |
| Profit/loss for the accounting period after tax | 12 K € | 96 K € | 126 K € | 276 K € |
| Liabilities | 819 K € | 847 K € | 713 K € | 448 K € |
| Non-current liabilities | 125 K € | 72 K € | 70 K € | 22 K € |
| Current liabilities | 694 K € | 775 K € | 644 K € | 427 K € |
| 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 | 6,286 € | 2,815 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cintorínska ulica 70/2, 93028 Okoč, Slovenská republika
Address Cintorínska ulica 70/2, 93028 Okoč, Slovenská republika
Registered in Business Register
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