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Company data from Slovak public registers
Company financial profile・Company ID 47827246・Vodárenská 261/5, 96223 Očová・Founded 2014
Turnover 2025
56 K €
−54 %Profit 2025
8,597 €
+583 %Assets
80 K €
+29 %Equity
49 K €
+21 %Debt ratio
38.6 %
+3.9 ppGross margin
65.1 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+14 ppProfit / revenue
ROA
10.7 %
+8.7 ppReturn on assets
ROE
17.4 %
+14 ppReturn on equity
Current ratio
37.27
+11 %Current assets / current liabilities
Earnings before tax
9,557 €
+331 %Profit + income tax
Effective tax
10.0 %
−33 ppIncome tax / earnings before tax
Net working capital
56 K €
+28 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 41 K € | 123 K € | 56 K € |
| Value added | 2,135 € | 3,815 € | 9,799 € | 37 K € |
| Operating revenue | 34 K € | 41 K € | 123 K € | 56 K € |
| Profit after tax | −2,517 € | 2,207 € | 1,258 € | 8,597 € |
| Income tax | 445 € | 390 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 44 K € | 62 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 44 K € | 45 K € | 57 K € |
| Inventory | 52 € | 52 € | 52 € | 52 € |
| Non-current receivables | 22 K € | 17 K € | 17 K € | 17 K € |
| Current receivables | 14 K € | 26 K € | 11 K € | 14 K € |
| Financial accounts | 3,233 € | 757 € | 16 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 44 K € | 62 K € | 80 K € |
| Equity | 37 K € | 39 K € | 41 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 32 K € | 34 K € | 35 K € |
| Profit/loss for the accounting period after tax | −2,517 € | 2,207 € | 1,258 € | 8,597 € |
| Liabilities | 2,602 € | 4,150 € | 22 K € | 31 K € |
| Non-current liabilities | 1,926 € | 0 € | 20 K € | 29 K € |
| Current liabilities | 676 € | 4,150 € | 1,337 € | 1,541 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vodárenská 261/5, 96223 Očová, Slovenská republika
Address Dúbravy 192, 96212 Detva, Slovenská republika
Address Vodárenská 261/5, 96223 Očová, Slovenská republika
Address Vodárenská 261/5, 96223 Očová, Slovenská republika
Registered in Business Register
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