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Company data from Slovak public registers
Company financial profile・Company ID 51779293・Jána Ťavodu 582/8, 962 23 Očová・Founded 2018
Turnover 2025
29 K €
−23 %Profit 2025
2,926 €
−36 %Assets
45 K €
+37 %Equity
−16 K €
+12 %Debt ratio
134.8 %
−18 ppGross margin
55.5 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−1.9 ppProfit / revenue
ROA
6.5 %
−7.3 ppReturn on assets
ROE
-18.6 %
+6.8 ppReturn on equity
Current ratio
1.32
+103 %Current assets / current liabilities
Earnings before tax
3,275 €
−45 %Profit + income tax
Effective tax
10.7 %
−13 ppIncome tax / earnings before tax
Net working capital
11 K €
+163 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 401 € | 32 K € | 29 K € |
| Value added | 10 K € | −7,193 € | 436 € | 16 K € |
| Operating revenue | 75 K € | 401 € | 38 K € | 29 K € |
| Profit after tax | 8,172 € | −7,392 € | 4,560 € | 2,926 € |
| Income tax | 0 € | 0 € | 1,413 € | 349 € |
| Current income tax | 0 € | 0 € | 1,413 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 12 K € | 33 K € | 45 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 | 23 K € | 12 K € | 33 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 3,730 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,122 € | −2,645 € | 1,408 € | 1,707 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 24 K € | 15 K € | 32 K € | 40 K € |
| Accruals and deferrals | 0 € | 50 € | 50 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 12 K € | 33 K € | 45 K € |
| Equity | −15 K € | −22 K € | −18 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 40 € | 40 € | 40 € | — |
| Profit/loss of previous years | −28 K € | −20 K € | −28 K € | −24 K € |
| Profit/loss for the accounting period after tax | 8,172 € | −7,392 € | 5,340 € | 2,926 € |
| Liabilities | 38 K € | 34 K € | 51 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 27 K € |
| Current liabilities | 38 K € | 34 K € | 51 K € | 34 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 420 € | — |
Tax liability trend
18 registered activities
Address Jána Ťavodu 582/8, 96223 Očová, Slovenská republika
Address Jána Ťavodu 582/8, 96223 Očová, Slovenská republika
Registered in Business Register
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