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Company data from Slovak public registers
Company financial profile・Company ID 48263800・Horné Ozorovce 225, 95703 Horné Ozorovce・Founded 2015
Turnover 2025
1.87 M €
+6.1 %Profit 2025
41 K €
−42 %Assets
837 K €
+26 %Equity
180 K €
−17 %Debt ratio
78.5 %
+11 ppGross margin
13.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.8 ppProfit / revenue
ROA
4.9 %
−5.8 ppReturn on assets
ROE
22.7 %
−10 ppReturn on equity
Current ratio
1.61
−0.1 %Current assets / current liabilities
Earnings before tax
53 K €
−43 %Profit + income tax
Effective tax
22.3 %
−1.1 ppIncome tax / earnings before tax
Net working capital
245 K €
+39 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.33 M € | 1.76 M € | 1.87 M € |
| Value added | 215 K € | 131 K € | 252 K € | 259 K € |
| Operating revenue | 1.35 M € | 1.33 M € | 1.77 M € | 1.87 M € |
| Profit after tax | 76 K € | 1,302 € | 71 K € | 41 K € |
| Income tax | 21 K € | 3,042 € | 22 K € | 12 K € |
| Current income tax | 21 K € | 3,042 € | 22 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 678 K € | 574 K € | 663 K € | 837 K € |
| Non-current assets | 100 K € | 128 K € | 188 K € | 184 K € |
| Property, plant and equipment | 100 K € | 128 K € | 188 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 577 K € | 442 K € | 464 K € | 646 K € |
| Inventory | 0 € | 6,374 € | 26 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 267 K € | 169 K € | 346 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 421 K € | 168 K € | 270 K € | 290 K € |
| Accruals and deferrals | 816 € | 4,387 € | 9,988 € | 7,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 678 K € | 574 K € | 663 K € | 837 K € |
| Equity | 187 K € | 145 K € | 216 K € | 180 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 101 K € | 134 K € | 135 K € | 129 K € |
| Profit/loss for the accounting period after tax | 76 K € | 1,302 € | 71 K € | 41 K € |
| Liabilities | 491 K € | 429 K € | 447 K € | 657 K € |
| Non-current liabilities | 3,480 € | 3,873 € | 4,362 € | 28 K € |
| Current liabilities | 268 K € | 182 K € | 288 K € | 401 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 214 K € | 228 K € | 148 K € | 220 K € |
| Provisions | 4,813 € | 15 K € | 6,365 € | 8,355 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Žilinská 1667/15, 91101 Trenčín, Slovenská republika
Address Inovecká 1219/38, 95701 Bánovce nad Bebravou, Slovenská republika
Address Inovecká 1219/38, 95701 Bánovce nad Bebravou, Slovenská republika
Address Inovecká 1219/38, 95701 Bánovce nad Bebravou, Slovenská republika
Address Žilinská 1667/15, 91101 Trenčín, Slovenská republika
Address Inovecká 1219/38, 95701 Bánovce nad Bebravou - Dolné Ozorovce, Slovenská republika
Address Inovecká 1219/38, 95701 Bánovce nad Bebravou, Slovenská republika
Address Inovecká 1219/38, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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