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Company data from Slovak public registers
Company financial profile・Company ID 50786512・Nový rad 281/36, 93012 Ohrady・Founded 2017
Turnover 2025
506 K €
+3.0 %Profit 2025
−23 K €
+19 %Assets
251 K €
−6.9 %Equity
73 K €
−24 %Debt ratio
70.9 %
+6.6 ppGross margin
24.6 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+1.2 ppProfit / revenue
ROA
-9.3 %
+1.3 ppReturn on assets
ROE
-31.8 %
−2.2 ppReturn on equity
Current ratio
2.22
−27 %Current assets / current liabilities
Earnings before tax
−19 K €
+27 %Profit + income tax
Effective tax
-19.7 %
−13 ppIncome tax / earnings before tax
Net working capital
57 K €
−14 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 310 K € | 434 K € | 471 K € |
| Value added | 112 K € | 86 K € | 91 K € | 116 K € |
| Operating revenue | 375 K € | 319 K € | 491 K € | 506 K € |
| Profit after tax | 23 K € | −9,199 € | −29 K € | −23 K € |
| Income tax | 7,256 € | 9 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 309 K € | 270 K € | 251 K € |
| Non-current assets | 116 K € | 195 K € | 172 K € | 149 K € |
| Property, plant and equipment | 116 K € | 195 K € | 172 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 113 K € | 98 K € | 103 K € |
| Inventory | 8,884 € | 8,680 € | 5,976 € | 2,214 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 96 K € | 77 K € | 53 K € |
| Financial accounts | 32 K € | 8,826 € | 15 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 309 K € | 270 K € | 251 K € |
| Equity | 137 K € | 125 K € | 97 K € | 73 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 104 K € | 124 K € | 115 K € | 87 K € |
| Profit/loss for the accounting period after tax | 23 K € | −9,199 € | −29 K € | −23 K € |
| Liabilities | 59 K € | 184 K € | 173 K € | 178 K € |
| Non-current liabilities | 14 K € | 18 K € | 1,853 € | 2,170 € |
| Current liabilities | 36 K € | 33 K € | 32 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 81 K € | 46 K € |
| Short-term bank loans | 0 € | 116 K € | 34 K € | 35 K € |
| Provisions | 3,135 € | 4,410 € | 1,671 € | 957 € |
Tax liability trend
5 registered activities
Address Nový rad 281/36, 93012 Ohrady, Slovenská republika
Address Nový rad 281/36, 93012 Ohrady, Slovenská republika
Address Nový rad 281/36, 93012 Ohrady, Slovenská republika
Registered in Business Register
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