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Company data from Slovak public registers
Company financial profile・Company ID 47472448・1. mája 607/21, 96223 Očová・Founded 2013
Turnover 2025
42 K €
−3.3 %Profit 2025
−13 K €
−685 %Assets
64 K €
+15 %Equity
43 K €
−23 %Debt ratio
34.0 %
+33 ppGross margin
-24.7 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.1 %
−36 ppProfit / revenue
ROA
-20.1 %
−24 ppReturn on assets
ROE
-30.5 %
−35 ppReturn on equity
Current ratio
2.96
−96 %Current assets / current liabilities
Earnings before tax
−13 K €
−584 %Profit + income tax
Effective tax
-2.7 %
−18 ppIncome tax / earnings before tax
Net working capital
43 K €
−23 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 40 K € | 43 K € | 42 K € |
| Value added | 1,756 € | 1,498 € | 3,712 € | −10 K € |
| Operating revenue | 46 K € | 40 K € | 43 K € | 42 K € |
| Profit after tax | 506 € | 571 € | 2,219 € | −13 K € |
| Income tax | 100 € | 101 € | 391 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 88 K € | 56 K € | 64 K € |
| 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 | 53 K € | 88 K € | 56 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 58 K € | 52 K € | 59 K € |
| Financial accounts | 30 K € | 30 K € | 4,662 € | 5,193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 88 K € | 56 K € | 64 K € |
| Equity | 53 K € | 53 K € | 56 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 47 K € | 48 K € | 50 K € |
| Profit/loss for the accounting period after tax | 506 € | 571 € | 2,219 € | −13 K € |
| Liabilities | 400 € | 35 K € | 726 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 190 € |
| Current liabilities | 400 € | 35 K € | 726 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address 1. mája 607/21, 96223 Očová, Slovenská republika
Address 1. mája 607/21, 96223 Očová, Slovenská republika
Registered in Business Register
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