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Company data from Slovak public registers
Company financial profile・Company ID 47512261・J.R.Poničana 758/45, 96223 Očová・Founded 2013
Turnover 2025
149 K €
−8.0 %Profit 2025
451 €
−74 %Assets
100 K €
−16 %Equity
40 K €
+1.1 %Debt ratio
60.0 %
−6.8 ppGross margin
46.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.8 ppProfit / revenue
ROA
0.4 %
−1.0 ppReturn on assets
ROE
1.1 %
−3.3 ppReturn on equity
Current ratio
1.23
+27 %Current assets / current liabilities
Earnings before tax
1,411 €
−48 %Profit + income tax
Effective tax
68.0 %
+33 ppIncome tax / earnings before tax
Net working capital
13 K €
+681 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 330 K € | 157 K € | 143 K € |
| Value added | 112 K € | 94 K € | 76 K € | 67 K € |
| Operating revenue | 233 K € | 330 K € | 163 K € | 149 K € |
| Profit after tax | 36 K € | 19 K € | 1,746 € | 451 € |
| Income tax | 4,484 € | 2,606 € | 960 € | 960 € |
| Current income tax | 4,484 € | 2,606 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 106 K € | 120 K € | 100 K € |
| Non-current assets | 34 K € | 33 K € | 44 K € | 28 K € |
| Property, plant and equipment | 34 K € | 33 K € | 44 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 73 K € | 63 K € | 72 K € |
| Inventory | 0 € | 0 € | 15 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 33 K € | 28 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 57 K € | 39 K € | 20 K € | 33 K € |
| Accruals and deferrals | 347 € | 784 € | 12 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 106 K € | 120 K € | 100 K € |
| Equity | −11 K € | 7,943 € | 40 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,275 € | 3,067 € | 3,993 € | — |
| Profit/loss of previous years | −53 K € | −19 K € | −1,051 € | 608 € |
| Profit/loss for the accounting period after tax | 36 K € | 19 K € | 1,746 € | 451 € |
| Liabilities | 117 K € | 98 K € | 80 K € | 60 K € |
| Non-current liabilities | 12 K € | 18 K € | 13 K € | 0 € |
| Current liabilities | 104 K € | 78 K € | 66 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 744 € | 1,961 € | 990 € | 1,303 € |
| Accruals and deferrals | 14 K € | 0 € | 0 € | — |
Tax liability trend
26 registered activities
Address J.R. Poničana 759/45, 96223 Očová, Slovenská republika
Address Jána Palárika 464/13, 96223 Očová, Slovenská republika
Address J.R. Poničana 759/45, 96223 Očová, Slovenská republika
Address Jána Palárika 464/13, 96223 Očová, Slovenská republika
Registered in Business Register
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