Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51747715・Pri vleku 245/3, 96223 Očová・Founded 2018
Turnover 2025
64 K €
+6.7 %Profit 2025
14 K €
+175 %Assets
75 K €
−4.7 %Equity
63 K €
+27 %Debt ratio
15.8 %
−21 ppGross margin
47.9 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+13 ppProfit / revenue
ROA
18.7 %
+12 ppReturn on assets
ROE
22.3 %
+12 ppReturn on equity
Current ratio
7.33
+166 %Current assets / current liabilities
Earnings before tax
16 K €
+155 %Profit + income tax
Effective tax
10.6 %
−6.3 ppIncome tax / earnings before tax
Net working capital
65 K €
+33 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 73 K € | 60 K € | 64 K € |
| Value added | 75 K € | 45 K € | 30 K € | 31 K € |
| Operating revenue | 124 K € | 73 K € | 60 K € | 64 K € |
| Profit after tax | 32 K € | 8,730 € | 5,098 € | 14 K € |
| Income tax | 8,806 € | 2,541 € | 1,034 € | 1,661 € |
| Current income tax | 8,806 € | 2,541 € | 1,034 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 86 K € | 78 K € | 75 K € |
| Non-current assets | 32 K € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 32 K € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 74 K € | 76 K € | 75 K € |
| Inventory | 1,303 € | 746 € | 746 € | 893 € |
| Non-current receivables | 60 K € | 52 K € | 54 K € | 54 K € |
| Current receivables | 3,810 € | 11 K € | 12 K € | 2,080 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,311 € | 11 K € | 10 K € | 18 K € |
| Accruals and deferrals | 1,867 € | 996 € | 2,409 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 86 K € | 78 K € | 75 K € |
| Equity | 38 K € | 45 K € | 49 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 0 € | 31 K € | 39 K € | 43 K € |
| Profit/loss for the accounting period after tax | 32 K € | 8,730 € | 5,098 € | 14 K € |
| Liabilities | 71 K € | 41 K € | 29 K € | 12 K € |
| Non-current liabilities | 31 K € | 9,725 € | 1,152 € | 843 € |
| Current liabilities | 40 K € | 30 K € | 28 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 427 € | 606 € | 300 € | 750 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Pri vleku 245/3, 96223 Očová, Slovenská republika
Address Pri vleku 245/3, 96223 Očová, Slovenská republika
Address Pri vleku 245/3, 96223 Očová, Slovenská republika
Address Pri vleku 245/3, 96223 Očová, Slovenská republika
Address Pri vleku 245/3, 96223 Očová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
