Company data from Slovak public registers
Company financial profile・Company ID 51760398・Cintorínska ulica 70/2, 93028 Okoč・Founded 2018
Turnover 2025
1.12 M €
+212 %Profit 2025
150 K €
+767 %Assets
339 K €
+6.7 %Equity
241 K €
+165 %Debt ratio
28.8 %
−43 ppGross margin
18.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+8.6 ppProfit / revenue
ROA
44.3 %
+39 ppReturn on assets
ROE
62.3 %
+43 ppReturn on equity
Current ratio
3.47
+38 %Current assets / current liabilities
Earnings before tax
190 K €
+767 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
241 K €
+26 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 538 K € | 309 K € | 358 K € | 1.12 M € |
| Value added | 5,820 € | 6,333 € | 24 K € | 209 K € |
| Operating revenue | 538 K € | 309 K € | 358 K € | 1.12 M € |
| Profit after tax | 3,704 € | 3,733 € | 17 K € | 150 K € |
| Income tax | 1,013 € | 1,010 € | 4,611 € | 40 K € |
| Current income tax | 1,013 € | 1,010 € | 4,611 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 473 K € | 532 K € | 318 K € | 339 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 473 K € | 532 K € | 318 K € | 339 K € |
| Inventory | 411 K € | 329 K € | 66 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,081 € | 0 € | 110 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 203 K € | 142 K € | 138 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 473 K € | 532 K € | 318 K € | 339 K € |
| Equity | 70 K € | 74 K € | 91 K € | 241 K € |
| Share capital | 59 K € | 59 K € | 59 K € | 59 K € |
| Funds and other equity components | 373 € | 558 € | 745 € | 1,612 € |
| Profit/loss of previous years | 6,845 € | 10 K € | 14 K € | 30 K € |
| Profit/loss for the accounting period after tax | 3,704 € | 3,733 € | 17 K € | 150 K € |
| Liabilities | 403 K € | 458 K € | 227 K € | 98 K € |
| Non-current liabilities | 205 K € | 260 K € | 100 K € | 56 € |
| Current liabilities | 198 K € | 198 K € | 127 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Cintorínska ulica 70/2, 93028 Okoč, Slovenská republika
Address Cintorínska ulica 70/2, 93028 Okoč, Slovenská republika
Registered in Business Register
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