Company data from Slovak public registers
Company financial profile・Company ID 50998285・Cintorínska ulica 70/2, 93028 Okoč・Founded 2017
Turnover 2025
0 €
Profit 2025
−4,884 €
−16 %Assets
517 K €
−3.0 %Equity
40 K €
−11 %Debt ratio
92.3 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−0.2 ppReturn on assets
ROE
-12.3 %
−2.8 ppReturn on equity
Current ratio
1.08
−0.6 %Current assets / current liabilities
Earnings before tax
−4,544 €
−17 %Profit + income tax
Effective tax
-7.5 %
+1.3 ppIncome tax / earnings before tax
Net working capital
40 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
65.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 663 K € | 0 € | 0 € | 0 € |
| Value added | 28 K € | −95 € | −2,702 € | −3,012 € |
| Operating revenue | 663 K € | 0 € | 0 € | 0 € |
| Profit after tax | 19 K € | −1,164 € | −4,217 € | −4,884 € |
| Income tax | 4,420 € | 0 € | 340 € | 340 € |
| Current income tax | 4,420 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 551 K € | 482 K € | 533 K € | 517 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 551 K € | 481 K € | 533 K € | 517 K € |
| Inventory | 72 K € | 72 K € | 375 K € | 506 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 204 K € | 123 K € | 5,588 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 302 K € | 205 K € | 34 K € | 5,473 € |
| Accruals and deferrals | 669 € | 731 € | 805 € | 192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 551 K € | 482 K € | 533 K € | 517 K € |
| Equity | −50 K € | −51 K € | 45 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 314 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −74 K € | −55 K € | −57 K € | −61 K € |
| Profit/loss for the accounting period after tax | 19 K € | −1,164 € | −4,217 € | −4,884 € |
| Liabilities | 601 K € | 533 K € | 489 K € | 478 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 601 K € | 533 K € | 489 K € | 478 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čalovská ulica 926/1ľ, 93028 Okoč, Slovenská republika
Address Cintorínska ulica 70/2, 93028 Okoč, Slovenská republika
Address Čiližská Radvaň 37, 93028 Čiližská Radvaň, Slovenská republika
Address Čalovská ulica 926/12, 93028 Okoč, Slovenská republika
Address Sokolecká ulica 47/60, 93028 Okoč, Slovenská republika
Address Cintorínska ulica 70/2, 93028 Okoč, Slovenská republika
Registered in Business Register
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