Company data from Slovak public registers
Company financial profile・Company ID 50727770・Okružná 176, 08212 Okružná・Founded 2017
Turnover 2025
859 K €
−2.9 %Profit 2025
77 K €
+98 %Assets
717 K €
+31 %Equity
122 K €
+170 %Debt ratio
83.0 %
−8.7 ppGross margin
29.8 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+4.5 ppProfit / revenue
ROA
10.7 %
+3.6 ppReturn on assets
ROE
62.9 %
−23 ppReturn on equity
Current ratio
0.84
+15 %Current assets / current liabilities
Earnings before tax
84 K €
+98 %Profit + income tax
Effective tax
9.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−79 K €
+31 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 814 K € | 708 K € | 761 K € | 786 K € |
| Value added | 99 K € | 206 K € | 179 K € | 234 K € |
| Operating revenue | 887 K € | 720 K € | 885 K € | 859 K € |
| Profit after tax | −58 K € | 22 K € | 39 K € | 77 K € |
| Income tax | 0 € | 0 € | 3,840 € | 7,688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 512 K € | 467 K € | 547 K € | 717 K € |
| Non-current assets | 249 K € | 203 K € | 229 K € | 295 K € |
| Property, plant and equipment | 249 K € | 193 K € | 205 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 10 K € | 24 K € | 24 K € |
| Current assets | 263 K € | 264 K € | 318 K € | 422 K € |
| Inventory | 23 K € | 4,256 € | 3,146 € | 2,835 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 196 K € | 281 K € | 335 K € |
| Financial accounts | 107 K € | 64 K € | 34 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 512 K € | 467 K € | 547 K € | 717 K € |
| Equity | −16 K € | 6,439 € | 45 K € | 122 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | −35 K € | −93 K € | −70 K € | −32 K € |
| Profit/loss for the accounting period after tax | −58 K € | 22 K € | 39 K € | 77 K € |
| Liabilities | 528 K € | 460 K € | 501 K € | 595 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 527 K € | 460 K € | 432 K € | 501 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 69 K € | 94 K € |
| Provisions | 748 € | 0 € | 0 € | 161 € |
Tax liability trend
11 registered activities
Address Okružná 176, 08212 Okružná, Slovenská republika
Address Čergovská 276/101, 08267 Terňa, Slovenská republika
Address Okružná 176, 08212 Okružná, Slovenská republika
Address Čergovská 276/101, 08267 Terňa, Slovenská republika
Address Čergovská 276/101, 08267 Terňa, Slovenská republika
Registered in Business Register
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