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Company data from Slovak public registers
Company financial profile・Company ID 51667525・J. Ťavodu 588/16, 962 23 Očová・Founded 2018
Turnover 2025
282 K €
+39 %Profit 2025
−1,432 €
+86 %Assets
125 K €
+32 %Equity
−142 K €
−1.0 %Debt ratio
213.6 %
−35 ppGross margin
4.4 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+4.6 ppProfit / revenue
ROA
-1.1 %
+9.7 ppReturn on assets
ROE
1.0 %
−6.3 ppReturn on equity
Current ratio
0.42
+25 %Current assets / current liabilities
Earnings before tax
488 €
+105 %Profit + income tax
Effective tax
393.4 %
+404 ppIncome tax / earnings before tax
Net working capital
−154 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 89 K € | 202 K € | 281 K € |
| Value added | −41 K € | −62 K € | 639 € | 12 K € |
| Operating revenue | 101 K € | 89 K € | 202 K € | 282 K € |
| Profit after tax | −44 K € | −66 K € | −10 K € | −1,432 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 56 K € | 95 K € | 125 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 56 K € | 79 K € | 113 K € |
| Inventory | 26 K € | 22 K € | 27 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,043 € | 1,029 € | 4,163 € | 4,290 € |
| Financial accounts | 35 K € | 33 K € | 43 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 56 K € | 95 K € | 125 K € |
| Equity | −64 K € | −130 K € | −141 K € | −142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −69 K € | −135 K € | −146 K € |
| Profit/loss for the accounting period after tax | −44 K € | −66 K € | −10 K € | −1,432 € |
| Liabilities | 126 K € | 186 K € | 235 K € | 267 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 186 K € | 235 K € | 267 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 232 € | 0 € |
Tax liability trend
27 registered activities
Address Jána Ťavodu 588/16, 96223 Očová, Slovenská republika
Address Jána Ťavodu 588/16, 96223 Očová, Slovenská republika
Address Gagarinova 651/25, 96223 Očová, Slovenská republika
Registered in Business Register
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