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Company data from Slovak public registers
Company financial profile・Company ID 47560720・1. mája 594, 962 23 Očová・Founded 2013
Turnover 2025
1.71 M €
+3.7 %Profit 2025
156 K €
−13 %Assets
511 K €
+7.9 %Equity
339 K €
+4.7 %Debt ratio
33.0 %
+2.5 ppGross margin
51.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−1.7 ppProfit / revenue
ROA
30.5 %
−7.2 ppReturn on assets
ROE
45.8 %
−9.1 ppReturn on equity
Current ratio
2.50
−16 %Current assets / current liabilities
Earnings before tax
200 K €
−12 %Profit + income tax
Effective tax
22.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
175 K €
−29 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.48 M € | 1.62 M € | 1.69 M € |
| Value added | 455 K € | 685 K € | 814 K € | 870 K € |
| Operating revenue | 1.1 M € | 1.55 M € | 1.65 M € | 1.71 M € |
| Profit after tax | 22 K € | 151 K € | 178 K € | 156 K € |
| Income tax | 7,241 € | 42 K € | 49 K € | 45 K € |
| Current income tax | 7,241 € | 42 K € | 49 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 295 K € | 395 K € | 474 K € | 511 K € |
| Non-current assets | 97 K € | 102 K € | 98 K € | 212 K € |
| Property, plant and equipment | 97 K € | 102 K € | 98 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 291 K € | 374 K € | 292 K € |
| Inventory | 22 K € | 15 K € | 23 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 100 K € | 115 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 176 K € | 237 K € | 179 K € |
| Accruals and deferrals | 1,385 € | 1,486 € | 1,539 € | 6,775 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 395 K € | 474 K € | 511 K € |
| Equity | 198 K € | 246 K € | 324 K € | 339 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 171 K € | 89 K € | 140 K € | 178 K € |
| Profit/loss for the accounting period after tax | 22 K € | 151 K € | 178 K € | 156 K € |
| Liabilities | 106 K € | 138 K € | 145 K € | 169 K € |
| Non-current liabilities | 1,912 € | 200 € | 464 € | 31 K € |
| Current liabilities | 87 K € | 118 K € | 126 K € | 117 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 | 17 K € | 21 K € | 19 K € | 20 K € |
| Accruals and deferrals | −9,133 € | 10 K € | 4,558 € | 2,722 € |
Tax liability trend
11 registered activities
Address Horné Rakovce 1412/27, 03901 Turčianske Teplice, Slovenská republika
Address Borovčina 223/17, 97696 Medzibrod, Slovenská republika
Address Na Hôrke 2001/19, 96001 Zvolen, Slovenská republika
Address J.R. Poničana 798, 96223 Očová, Slovenská republika
Address Na hôrke 2001/19, 96001 Zvolen, Slovenská republika
Address J.R. Poničana 798, 96223 Očová, Slovenská republika
Address J.R. Poničana 798/50, 96223 Očová, Slovenská republika
Address Okružná 1450/1, 96212 Detva, Slovenská republika
Address Horné Rakovce 1412/27, 03901 Turčianske Teplice, Slovenská republika
Address Na Hôrke 2001/19, 96001 Zvolen, Slovenská republika
Address J.R. Poničana 798/50, 96223 Očová, Slovenská republika
Address Na Hôrke 2001/19, 96001 Zvolen, Slovenská republika
Address J.R. Poničana 798, 96223 Očová, Slovenská republika
Address J.R. Poničana 798, 96223 Očová, Slovenská republika
Address Na hôrke 2001/19, 96001 Zvolen, Slovenská republika
Registered in Business Register
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