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Company data from Slovak public registers
Company financial profile・Company ID 51066238・Partizánska 200/16, 96223 Očová・Founded 2017
Turnover 2025
112 K €
+6.8 %Profit 2025
17 K €
+936 %Assets
100 K €
+13 %Equity
15 K €
+706 %Debt ratio
85.3 %
−17 ppGross margin
28.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+14 ppProfit / revenue
ROA
17.1 %
+15 ppReturn on assets
ROE
116.5 %
+185 ppReturn on equity
Current ratio
2.14
+28 %Current assets / current liabilities
Earnings before tax
18 K €
+595 %Profit + income tax
Effective tax
5.6 %
−31 ppIncome tax / earnings before tax
Net working capital
43 K €
+79 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 46 K € | 90 K € | 112 K € |
| Value added | 1,958 € | 4,367 € | 51 € | 31 K € |
| Operating revenue | 44 K € | 46 K € | 105 K € | 112 K € |
| Profit after tax | −4,795 € | −1,381 € | 1,656 € | 17 K € |
| Income tax | 0 € | 0 € | 960 € | 1,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 89 K € | 88 K € | 100 K € |
| Non-current assets | 5,169 € | 451 € | 28 K € | 19 K € |
| Property, plant and equipment | 5,169 € | 451 € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 89 K € | 60 K € | 81 K € |
| Inventory | 5,289 € | 28 K € | 5,973 € | 5,973 € |
| Non-current receivables | 4,058 € | 7,039 € | 0 € | 6,663 € |
| Current receivables | 35 K € | 30 K € | 22 K € | 37 K € |
| Financial accounts | 25 K € | 24 K € | 32 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 89 K € | 88 K € | 100 K € |
| Equity | −2,703 € | −4,084 € | −2,428 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,908 € | −7,703 € | −9,084 € | −7,428 € |
| Profit/loss for the accounting period after tax | −4,795 € | −1,381 € | 1,656 € | 17 K € |
| Liabilities | 78 K € | 93 K € | 91 K € | 85 K € |
| Non-current liabilities | 15 K € | 23 K € | 32 K € | 28 K € |
| Current liabilities | 62 K € | 61 K € | 36 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 14 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Partizánska 200/16, 96223 Očová, Slovenská republika
Address Partizánska 200/16, 96223 Očová, Slovenská republika
Registered in Business Register
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