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Company data from Slovak public registers
Company financial profile・Company ID 47665653・ČSA 127/125, 962 23 Očová・Founded 2014
Turnover 2025
684 K €
−19 %Profit 2025
111 K €
−48 %Assets
1.12 M €
+89 %Equity
621 K €
+22 %Debt ratio
44.7 %
+30 ppGross margin
52.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
−8.9 ppProfit / revenue
ROA
9.9 %
−26 ppReturn on assets
ROE
17.9 %
−24 ppReturn on equity
Current ratio
0.13
−98 %Current assets / current liabilities
Earnings before tax
111 K €
−59 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−144 K €
−134 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 562 K € | 1.42 M € | 787 K € | 658 K € |
| Value added | 68 K € | 351 K € | 324 K € | 343 K € |
| Operating revenue | 563 K € | 1.42 M € | 840 K € | 684 K € |
| Profit after tax | 21 K € | 222 K € | 211 K € | 111 K € |
| Income tax | 6,762 € | 59 K € | 59 K € | 0 € |
| Current income tax | — | — | 59 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 391 K € | 607 K € | 596 K € | 1.12 M € |
| Non-current assets | 63 K € | 46 K € | 91 K € | 1.1 M € |
| Property, plant and equipment | 63 K € | 46 K € | 73 K € | 1.1 M € |
| Non-current intangible assets | 0 € | 0 € | 18 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 561 K € | 503 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 K € | 124 K € | −96 K € | −149 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 64 K € | 437 K € | 599 K € | 171 K € |
| Accruals and deferrals | — | — | 1,212 € | 2,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 607 K € | 596 K € | 1.12 M € |
| Equity | 77 K € | 299 K € | 510 K € | 621 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 51 K € | 72 K € | 294 K € | 505 K € |
| Profit/loss for the accounting period after tax | 21 K € | 222 K € | 211 K € | 111 K € |
| Liabilities | 314 K € | 308 K € | 85 K € | 502 K € |
| Non-current liabilities | 0 € | 0 € | 509 € | 752 € |
| Current liabilities | 309 K € | 303 K € | 83 K € | 165 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 332 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 228 € | 574 € | 1,924 € | 4,773 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
26 registered activities
Address ČSA 127/125, 96223 Očová, Slovenská republika
Address ČSA 127/125, 96223 Očová, Slovenská republika
Address ČSA 127/125, 96223 Očová, Slovenská republika
Registered in Business Register
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