Company data from Slovak public registers
Company financial profile・Company ID 47511150・Ožďany 773, 98011 Ožďany・Founded 2013
Turnover 2025
37 K €
−61 %Profit 2025
−7,892 €
−297 %Assets
86 K €
+113 %Equity
15 K €
−34 %Debt ratio
82.1 %
+40 ppGross margin
16.1 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
−26 ppProfit / revenue
ROA
-9.2 %
−19 ppReturn on assets
ROE
-51.4 %
−69 ppReturn on equity
Current ratio
1.28
−87 %Current assets / current liabilities
Earnings before tax
−7,552 €
−249 %Profit + income tax
Effective tax
-4.5 %
−25 ppIncome tax / earnings before tax
Net working capital
10 K €
−51 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 39 K € | 93 K € | 37 K € |
| Value added | 4,308 € | 7,817 € | 11 K € | 5,885 € |
| Operating revenue | 48 K € | 39 K € | 93 K € | 37 K € |
| Profit after tax | 629 € | 3,499 € | 4,007 € | −7,892 € |
| Income tax | 112 € | 618 € | 1,065 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 26 K € | 40 K € | 86 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 26 K € | 23 K € | 46 K € |
| Inventory | 5,900 € | 8,407 € | 0 € | 4,585 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 € | 2,800 € | 19 K € | 40 K € |
| Financial accounts | 16 K € | 15 K € | 3,802 € | 1,332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 26 K € | 40 K € | 86 K € |
| Equity | 15 K € | 19 K € | 23 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,419 € | 10 K € | 14 K € | 18 K € |
| Profit/loss for the accounting period after tax | 629 € | 3,499 € | 4,007 € | −7,892 € |
| Liabilities | 7,906 € | 7,242 € | 17 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 34 K € |
| Current liabilities | 7,906 € | 7,242 € | 2,389 € | 36 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
18 registered activities
Address Ožďany 773, 98011 Ožďany, Slovenská republika
Address Ožďany 773, 98011 Ožďany, Slovenská republika
Address L. Novomeského 247/13, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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