Company data from Slovak public registers
Company financial profile・Company ID 50685619・Ochodnica 842, 02335 Ochodnica・Founded 2017
Turnover 2025
49 K €
−6.4 %Profit 2025
−19 K €
−7,016 %Assets
25 K €
−28 %Equity
−13 K €
−310 %Debt ratio
151.3 %
+69 ppGross margin
5.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.2 %
−39 ppProfit / revenue
ROA
-75.6 %
−76 ppReturn on assets
ROE
147.5 %
+143 ppReturn on equity
Current ratio
0.25
−26 %Current assets / current liabilities
Earnings before tax
−19 K €
−1,604 %Profit + income tax
Effective tax
-1.8 %
−80 ppIncome tax / earnings before tax
Net working capital
−28 K €
−49 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 34 K € | 53 K € | 47 K € |
| Value added | 7,679 € | 22 K € | 11 K € | 2,463 € |
| Operating revenue | 32 K € | 40 K € | 53 K € | 49 K € |
| Profit after tax | −13 K € | −397 € | 273 € | −19 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 33 K € | 35 K € | 25 K € |
| Non-current assets | 12 K € | 25 K € | 25 K € | 15 K € |
| Property, plant and equipment | 12 K € | 25 K € | 25 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,386 € | 7,748 € | 9,468 € | 9,252 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,704 € | 2,909 € | 2,378 € | 4,187 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,682 € | 4,839 € | 7,090 € | 5,065 € |
| Accruals and deferrals | 195 € | 251 € | 402 € | 346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 33 K € | 35 K € | 25 K € |
| Equity | 6,206 € | 5,809 € | 6,082 € | −13 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 6,206 € | 5,809 € | 6,082 € |
| Profit/loss for the accounting period after tax | −13 K € | −397 € | 273 € | −19 K € |
| Liabilities | 14 K € | 27 K € | 29 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 26 K € | 29 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 696 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,639 € | 0 € | 38 € |
| Accruals and deferrals | 0 € | 28 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Horelica 330, 02201 Čadca, Slovenská republika
Address Baničova 3393/2, 01015 Žilina, Slovenská republika
Address Horelica 330, 02201 Čadca, Slovenská republika
Address Baničova 3393/2, 01015 Žilina, Slovenská republika
Registered in Business Register
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