Company data from Slovak public registers
Company financial profile・Company ID 50114140・Očová 873, 96223 Očová・Founded 2016
Turnover 2025
285 K €
−14 %Profit 2025
8,312 €
+18 %Assets
90 K €
+1.2 %Equity
22 K €
+60 %Debt ratio
75.3 %
−9.1 ppGross margin
21.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.8 ppProfit / revenue
ROA
9.3 %
+1.3 ppReturn on assets
ROE
37.5 %
−13 ppReturn on equity
Current ratio
2.09
+19 %Current assets / current liabilities
Earnings before tax
11 K €
+3.9 %Profit + income tax
Effective tax
24.3 %
−9.1 ppIncome tax / earnings before tax
Net working capital
42 K €
+32 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 379 K € | 283 K € | 330 K € | 285 K € |
| Value added | 60 K € | 69 K € | 58 K € | 60 K € |
| Operating revenue | 379 K € | 284 K € | 330 K € | 285 K € |
| Profit after tax | 7,053 € | 18 K € | 7,039 € | 8,312 € |
| Income tax | 2,333 € | 4,986 € | 3,531 € | 2,673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 80 K € | 89 K € | 90 K € |
| Non-current assets | 2,438 € | 554 € | 15 K € | 9,209 € |
| Property, plant and equipment | 2,438 € | 554 € | 15 K € | 9,209 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 80 K € | 74 K € | 81 K € |
| Inventory | 5,766 € | 2,276 € | 1,587 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 2,230 € | 6,120 € | 8,484 € |
| Financial accounts | 49 K € | 75 K € | 66 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 80 K € | 89 K € | 90 K € |
| Equity | 34 K € | 52 K € | 14 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 29 K € | 1,836 € | 8,874 € |
| Profit/loss for the accounting period after tax | 7,053 € | 18 K € | 7,039 € | 8,312 € |
| Liabilities | 60 K € | 28 K € | 75 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 19 K € | 42 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € | 14 K € |
| Provisions | 11 K € | 9,184 € | 13 K € | 15 K € |
Tax liability trend
17 registered activities
Address Očová 873, 96223 Očová, Slovenská republika
Address Novozámocká 2477/3, 96001 Zvolen, Slovenská republika
Address Očová 873, 96223 Očová, Slovenská republika
Address Novozámocká 2477/3, 96001 Zvolen, Slovenská republika
Registered in Business Register
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