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Company data from Slovak public registers
Company financial profile・Company ID 50081314・Ochodnica 269, 02335 Ochodnica・Founded 2015
Turnover 2025
227 K €
+85 %Profit 2025
25 K €
−15 %Assets
86 K €
+88 %Equity
54 K €
+83 %Debt ratio
36.7 %
+1.8 ppGross margin
-557.0 %
−569 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−13 ppProfit / revenue
ROA
28.8 %
−35 ppReturn on assets
ROE
45.4 %
−53 ppReturn on equity
Current ratio
1.60
−96 %Current assets / current liabilities
Earnings before tax
33 K €
−2.0 %Profit + income tax
Effective tax
24.1 %
+12 ppIncome tax / earnings before tax
Net working capital
5,093 €
−82 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 73 K € | 89 K € | 27 K € |
| Value added | 8,112 € | 25 K € | 10 K € | −151 K € |
| Operating revenue | 76 K € | 73 K € | 123 K € | 227 K € |
| Profit after tax | −15 K € | −799 € | 29 K € | 25 K € |
| Income tax | 0 € | 0 € | 4,058 € | 7,873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 59 K € | 46 K € | 86 K € |
| Non-current assets | 39 K € | 24 K € | 17 K € | 72 K € |
| Property, plant and equipment | 29 K € | 14 K € | 7,997 € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 9,287 € | 9,287 € | 6 € |
| Current assets | 25 K € | 35 K € | 28 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,853 € | 4,270 € | 123 € | 2,999 € |
| Financial accounts | 16 K € | 31 K € | 28 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 59 K € | 46 K € | 86 K € |
| Equity | 1,304 € | 505 € | 30 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | −4,196 € | −4,995 € | 24 K € |
| Profit/loss for the accounting period after tax | −15 K € | −799 € | 29 K € | 25 K € |
| Liabilities | 63 K € | 58 K € | 16 K € | 32 K € |
| Non-current liabilities | 27 K € | 31 K € | 7,547 € | 23 K € |
| Current liabilities | 25 K € | 22 K € | 663 € | 8,507 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 5,742 € | 7,699 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ochodnica 312, 02335 Ochodnica, Slovenská republika
Address Ochodnica 312, 02335 Ochodnica, Slovenská republika
Address Ochodnica 312, 02335 Ochodnica, Slovenská republika
Address Ochodnica 312, 02335 Ochodnica, Slovenská republika
Address Ochodnica 312, 02335 Ochodnica, Slovenská republika
Registered in Business Register
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