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Company data from Slovak public registers
Company financial profile・Company ID 47860391・Očkov 158, 91622 Očkov・Founded 2014
Turnover 2025
26 K €
+24 %Profit 2025
−924 €
+78 %Assets
37 K €
+58 %Equity
12 K €
−7.0 %Debt ratio
66.8 %
+23 ppGross margin
46.1 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
+17 ppProfit / revenue
ROA
-2.5 %
+16 ppReturn on assets
ROE
-7.5 %
+24 ppReturn on equity
Current ratio
2.48
+4.5 %Current assets / current liabilities
Earnings before tax
−584 €
+85 %Profit + income tax
Effective tax
-58.2 %
−49 ppIncome tax / earnings before tax
Net working capital
2,108 €
−29 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 11 K € | 11 K € | 11 K € |
| Value added | 7,024 € | 2,627 € | −8 € | 5,253 € |
| Operating revenue | 12 K € | 17 K € | 21 K € | 26 K € |
| Profit after tax | 1,454 € | −197 € | −4,227 € | −924 € |
| Income tax | 107 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 31 K € | 23 K € | 37 K € |
| Non-current assets | 8,759 € | 28 K € | 18 K € | 33 K € |
| Property, plant and equipment | 8,759 € | 28 K € | 18 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 3,019 € | 5,161 € | 3,537 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,164 € | 1,652 € | 1,800 € | 2,051 € |
| Financial accounts | 14 K € | 1,367 € | 3,361 € | 1,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 31 K € | 23 K € | 37 K € |
| Equity | 18 K € | 17 K € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 12 K € | 7,707 € |
| Profit/loss for the accounting period after tax | 1,454 € | −197 € | −4,227 € | −924 € |
| Liabilities | 6,135 € | 14 K € | 10 K € | 25 K € |
| Non-current liabilities | 5,859 € | 13 K € | 8,053 € | 23 K € |
| Current liabilities | 276 € | 749 € | 2,178 € | 1,429 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 300 € |
Tax liability trend
19 registered activities
Address Očkov 158, 91622 Očkov, Slovenská republika
Address Očkov 158, 91622 Očkov, Slovenská republika
Registered in Business Register
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