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Company data from Slovak public registers
Company financial profile・Company ID 51796040・Pod záhradami 192/25, 93012 Ohrady・Founded 2018
Turnover 2025
213 K €
+24 %Profit 2025
−640 €
−119 %Assets
64 K €
−1.5 %Equity
19 K €
−3.3 %Debt ratio
70.4 %
+0.5 ppGross margin
15.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−2.2 ppProfit / revenue
ROA
-1.0 %
−6.1 ppReturn on assets
ROE
-3.4 %
−20 ppReturn on equity
Current ratio
6.00
−57 %Current assets / current liabilities
Earnings before tax
320 €
−93 %Profit + income tax
Effective tax
300.0 %
+277 ppIncome tax / earnings before tax
Net working capital
51 K €
−12 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 168 K € | 171 K € | 212 K € |
| Value added | 24 K € | 19 K € | 28 K € | 33 K € |
| Operating revenue | 134 K € | 168 K € | 172 K € | 213 K € |
| Profit after tax | 2,909 € | −3,229 € | 3,343 € | −640 € |
| Income tax | 906 € | 0 € | 991 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 54 K € | 65 K € | 64 K € |
| Non-current assets | 16 K € | 8,686 € | 3,104 € | 3,159 € |
| Property, plant and equipment | 16 K € | 8,686 € | 3,104 € | 3,159 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 45 K € | 62 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,477 € | 6,660 € | 4,618 € |
| Financial accounts | 14 K € | 43 K € | 55 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 54 K € | 65 K € | 64 K € |
| Equity | 20 K € | 16 K € | 20 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,403 € | 9,167 € | 5,938 € | 9,108 € |
| Profit/loss for the accounting period after tax | 2,909 € | −3,229 € | 3,343 € | −640 € |
| Liabilities | 10 K € | 37 K € | 45 K € | 45 K € |
| Non-current liabilities | 0 € | 65 € | 127 € | 230 € |
| Current liabilities | 2,417 € | 28 K € | 4,420 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,733 € | 9,753 € | 41 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pod záhradami 192/25, 93012 Ohrady, Slovenská republika
Address Pod záhradami 192/25, 93012 Ohrady, Slovenská republika
Registered in Business Register
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