Company data from Slovak public registers
Company financial profile・Company ID 50975048・Na Hati 578, 93028 Okoč・Founded 2017
Turnover 2025
54 K €
−32 %Profit 2025
5,105 €
+50 %Assets
91 K €
−29 %Equity
71 K €
−33 %Debt ratio
21.8 %
+4.6 ppGross margin
45.0 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+5.2 ppProfit / revenue
ROA
5.6 %
+3.0 ppReturn on assets
ROE
7.2 %
+4.0 ppReturn on equity
Current ratio
21.98
−58 %Current assets / current liabilities
Earnings before tax
6,065 €
+27 %Profit + income tax
Effective tax
15.8 %
−13 ppIncome tax / earnings before tax
Net working capital
86 K €
−27 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 91 K € | 77 K € | 52 K € |
| Value added | 45 K € | 31 K € | 32 K € | 23 K € |
| Operating revenue | 142 K € | 91 K € | 79 K € | 54 K € |
| Profit after tax | 16 K € | 1,243 € | 3,401 € | 5,105 € |
| Income tax | 3,041 € | 846 € | 1,366 € | 960 € |
| Current income tax | 3,041 € | 846 € | 1,366 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 148 K € | 128 K € | 91 K € |
| Non-current assets | 46 K € | 23 K € | 6,435 € | 0 € |
| Property, plant and equipment | 46 K € | 23 K € | 6,435 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 125 K € | 121 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 3,650 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,361 € | 14 K € | 10 K € | 4,113 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 110 K € | 111 K € | 83 K € |
| Accruals and deferrals | 181 € | 159 € | 174 € | 200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 148 K € | 128 K € | 91 K € |
| Equity | 101 K € | 102 K € | 106 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 40 K € | 56 K € | 57 K € | 60 K € |
| Profit/loss for the accounting period after tax | 16 K € | 1,243 € | 3,401 € | 5,105 € |
| Liabilities | 26 K € | 46 K € | 22 K € | 20 K € |
| Non-current liabilities | 99 € | 69 € | 38 € | 67 € |
| Current liabilities | 8,544 € | 4,972 € | 2,326 € | 4,111 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 40 K € | 20 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na Hati 578/8, 93028 Okoč, Slovenská republika
Address Na Hati 578/8, 93028 Okoč, Slovenská republika
Address Na Hati 578/8, 93028 Okoč, Slovenská republika
Address Na Hati 578/8, 93028 Okoč, Slovenská republika
Registered in Business Register
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