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Company data from Slovak public registers
Company financial profile・Company ID 51649594・Olešná 512, 02352 Olešná・Founded 2018
Turnover 2025
813 K €
+291 %Profit 2025
108 K €
+1,295 %Assets
411 K €
+193 %Equity
27 K €
+121 %Debt ratio
93.4 %
−98 ppGross margin
17.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+9.5 ppProfit / revenue
ROA
26.2 %
+21 ppReturn on assets
ROE
400.0 %
+406 ppReturn on equity
Current ratio
1.20
+144 %Current assets / current liabilities
Earnings before tax
112 K €
+1,185 %Profit + income tax
Effective tax
3.4 %
−7.6 ppIncome tax / earnings before tax
Net working capital
53 K €
+211 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 539 K € | 120 K € | 208 K € | 775 K € |
| Value added | 232 K € | −179 K € | 82 K € | 137 K € |
| Operating revenue | 539 K € | 120 K € | 208 K € | 813 K € |
| Profit after tax | 151 K € | −252 K € | 7,717 € | 108 K € |
| Income tax | 19 K € | 0 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 90 K € | 140 K € | 411 K € |
| Non-current assets | 63 K € | 38 K € | 94 K € | 88 K € |
| Property, plant and equipment | 63 K € | 38 K € | 94 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 53 K € | 46 K € | 323 K € |
| Inventory | 88 € | 313 € | 208 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 36 K € | 46 K € | 321 K € |
| Financial accounts | 2,992 € | 16 K € | 88 € | 1,738 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 90 K € | 140 K € | 411 K € |
| Equity | 116 K € | −136 K € | −128 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | 111 K € | −141 K € | −133 K € |
| Profit/loss for the accounting period after tax | 151 K € | −252 K € | 7,717 € | 108 K € |
| Liabilities | 182 K € | 226 K € | 268 K € | 384 K € |
| Non-current liabilities | 0 € | 0 € | 48 K € | 28 K € |
| Current liabilities | 179 K € | 68 K € | 94 K € | 269 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 155 K € | 125 K € | 85 K € |
| Provisions | 2,551 € | 2,459 € | 1,257 € | 1,296 € |
Tax liability trend
8 registered activities
Address Olešná 487, 02352 Olešná, Slovenská republika
Address Olešná 487, 02352 Olešná, Slovenská republika
Address Rychvald 627, 73532 Rychvald, Česká republika
Address Výdušná 84/18, 71100 Ostrava, Česká republika
Address Oščadnica 1981, 02301 Oščadnica, Slovenská republika
Address Olešná 487, 02352 Olešná, Slovenská republika
Address Výdušná 84/18, 71100 Ostrava, Česká republika
Address Rychvald 627, 73532 Rychvald, Česká republika
Address Oščadnica 1981, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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