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Company data from Slovak public registers
Company financial profile・Company ID 51486601・Ádorská ulica 728/25, 93012 Ohrady・Founded 2018
Turnover 2025
143 K €
+30 %Profit 2025
18 K €
−10 %Assets
120 K €
−38 %Equity
14 K €
+461 %Debt ratio
88.0 %
−14 ppGross margin
-30.6 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−5.8 ppProfit / revenue
ROA
15.4 %
+4.7 ppReturn on assets
ROE
127.7 %
+641 ppReturn on equity
Current ratio
0.96
−5.2 %Current assets / current liabilities
Earnings before tax
19 K €
−11 %Profit + income tax
Effective tax
5.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−3,819 €
−241 %Current assets − current liabilities
Revenue CAGR
64.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 13 K € | 86 K € | 81 K € |
| Value added | 43 K € | −35 K € | 13 K € | −25 K € |
| Operating revenue | 422 K € | 195 K € | 110 K € | 143 K € |
| Profit after tax | 851 € | −30 K € | 20 K € | 18 K € |
| Income tax | 0 € | 0 € | 1,224 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 205 K € | 192 K € | 120 K € |
| Non-current assets | 5,786 € | 16 K € | 28 K € | 18 K € |
| Property, plant and equipment | 5,786 € | 16 K € | 28 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 189 K € | 164 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 183 K € | 162 K € | 101 K € |
| Financial accounts | 21 K € | 6,050 € | 2,172 € | 564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 205 K € | 192 K € | 120 K € |
| Equity | 5,851 € | −24 K € | −3,983 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 853 € | −29 K € | −8,982 € |
| Profit/loss for the accounting period after tax | 851 € | −30 K € | 20 K € | 18 K € |
| Liabilities | 215 K € | 229 K € | 196 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 192 K € | 184 K € | 161 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 240 € | 70 € | 204 € |
Tax liability trend
18 registered activities
Address Ádorská ulica 728/25, 93012 Ohrady, Slovenská republika
Address Hlavná ulica 47/42, 93012 Ohrady, Slovenská republika
Address Ádorská ulica 728/25, 93012 Ohrady, Slovenská republika
Address Hlavná ulica 47/42, 93012 Ohrady, Slovenská republika
Address Ádorská ulica 728/25, 93012 Ohrady, Slovenská republika
Address Ádorská ulica 728/25, 93012 Ohrady, Slovenská republika
Registered in Business Register
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