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Company data from Slovak public registers
Company financial profile・Company ID 51748100・Olešná 701, 02352 Olešná・Founded 2018
Turnover 2025
2.41 M €
+8.1 %Profit 2025
16 K €
+15 %Assets
985 K €
+126 %Equity
120 K €
+15 %Debt ratio
87.8 %
+12 ppGross margin
14.7 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
1.6 %
−1.6 ppReturn on assets
ROE
13.2 %
Return on equity
Current ratio
1.08
−15 %Current assets / current liabilities
Earnings before tax
21 K €
+18 %Profit + income tax
Effective tax
23.6 %
+1.8 ppIncome tax / earnings before tax
Net working capital
44 K €
−43 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.83 M € | 2.11 M € | 2.22 M € | 2.4 M € |
| Value added | 391 K € | 377 K € | 350 K € | 354 K € |
| Operating revenue | 2.83 M € | 2.11 M € | 2.23 M € | 2.41 M € |
| Profit after tax | 26 K € | 17 K € | 14 K € | 16 K € |
| Income tax | 6,926 € | 4,538 € | 3,840 € | 4,904 € |
| Current income tax | 6,926 € | 4,538 € | 3,840 € | 4,904 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 546 K € | 472 K € | 435 K € | 985 K € |
| Non-current assets | 95 K € | 57 K € | 71 K € | 203 K € |
| Property, plant and equipment | 95 K € | 57 K € | 71 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 451 K € | 415 K € | 364 K € | 587 K € |
| Inventory | 40 K € | 40 K € | 45 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 343 K € | 339 K € | 74 K € | 519 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 35 K € | 244 K € | 2,936 € |
| Accruals and deferrals | 247 € | 573 € | 367 € | 194 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 546 K € | 472 K € | 435 K € | 985 K € |
| Equity | 74 K € | 91 K € | 105 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 43 K € | 69 K € | 86 K € | 100 K € |
| Profit/loss for the accounting period after tax | 26 K € | 17 K € | 14 K € | 16 K € |
| Liabilities | 472 K € | 381 K € | 330 K € | 864 K € |
| Non-current liabilities | 1,433 € | 2,486 € | 30 K € | 151 K € |
| Current liabilities | 459 K € | 368 K € | 287 K € | 544 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 156 K € |
| Provisions | 12 K € | 11 K € | 13 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hrubý Buk 1042, 02352 Klokočov, Slovenská republika
Address Hrubý Buk 1042, 02322 Klokočov, Slovenská republika
Address Hrubý Buk 1042, 02322 Klokočov, Slovenská republika
Address Hrubý Buk 1042, 02352 Klokočov, Slovenská republika
Address Hrubý Buk 1042, 02352 Klokočov, Slovenská republika
Registered in Business Register
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