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Company data from Slovak public registers
Company financial profile・Company ID 51010810・Ochtiná 271, 049 35 Ochtiná・Founded 2017
Turnover 2025
4.48 M €
+269 %Profit 2025
194 K €
+10,065 %Assets
1.63 M €
+16 %Equity
665 K €
+41 %Debt ratio
58.3 %
−8.0 ppGross margin
9.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+4.2 ppProfit / revenue
ROA
12.0 %
+12 ppReturn on assets
ROE
29.2 %
+29 ppReturn on equity
Current ratio
1.58
−49 %Current assets / current liabilities
Earnings before tax
246 K €
+10,813 %Profit + income tax
Effective tax
20.9 %
+5.8 ppIncome tax / earnings before tax
Net working capital
420 K €
−28 %Current assets − current liabilities
Revenue CAGR
254.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.97 M € | 1.42 M € | 1.2 M € | 4.48 M € |
| Value added | 160 K € | 155 K € | 108 K € | 421 K € |
| Operating revenue | 1.97 M € | 1.43 M € | 1.22 M € | 4.48 M € |
| Profit after tax | 16 K € | 4,240 € | 1,913 € | 194 K € |
| Income tax | 5,215 € | 748 € | 340 € | 51 K € |
| Current income tax | 5,215 € | 748 € | 340 € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.24 M € | 1.4 M € | 1.63 M € |
| Non-current assets | 669 K € | 576 K € | 533 K € | 484 K € |
| Property, plant and equipment | 669 K € | 576 K € | 533 K € | 484 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 676 K € | 668 K € | 863 K € | 1.14 M € |
| Inventory | 603 K € | 642 K € | 848 K € | 7,807 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 25 K € | 13 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,338 € | 672 € | 2,404 € | 1.05 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.24 M € | 1.4 M € | 1.63 M € |
| Equity | 465 K € | 469 K € | 471 K € | 665 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 | 43 K € | 59 K € | 64 K € | 65 K € |
| Profit/loss for the accounting period after tax | 16 K € | 4,240 € | 1,913 € | 194 K € |
| Liabilities | 880 K € | 774 K € | 925 K € | 947 K € |
| Non-current liabilities | 33 K € | 2,860 € | 195 K € | 0 € |
| Current liabilities | 360 K € | 365 K € | 280 K € | 721 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 487 K € | 406 K € | 450 K € | 220 K € |
| Provisions | 0 € | 0 € | 0 € | 5,567 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 13 K € |
Tax liability trend
12 registered activities
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava, Slovenská republika
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika
Registered in Business Register
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