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Company data from Slovak public registers
Company financial profile・Company ID 51803763・Malookočská 1572, 93028 Okoč・Founded 2018
Turnover 2025
558 K €
−5.1 %Profit 2025
−63 K €
−1,263 %Assets
270 K €
+32 %Equity
24 K €
−73 %Debt ratio
91.2 %
+34 ppGross margin
19.5 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−12 ppProfit / revenue
ROA
-23.3 %
−26 ppReturn on assets
ROE
-263.9 %
−270 ppReturn on equity
Current ratio
0.76
−34 %Current assets / current liabilities
Earnings before tax
−59 K €
−738 %Profit + income tax
Effective tax
-6.5 %
−48 ppIncome tax / earnings before tax
Net working capital
−37 K €
−517 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 348 K € | 514 K € | 587 K € | 557 K € |
| Value added | 107 K € | 134 K € | 157 K € | 108 K € |
| Operating revenue | 365 K € | 515 K € | 588 K € | 558 K € |
| Profit after tax | 1,319 € | 7,194 € | 5,403 € | −63 K € |
| Income tax | 371 € | 2,401 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 180 K € | 204 K € | 270 K € |
| Non-current assets | 120 K € | 154 K € | 137 K € | 153 K € |
| Property, plant and equipment | 120 K € | 154 K € | 137 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 26 K € | 67 K € | 117 K € |
| Inventory | 57 K € | 5,343 € | 51 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 39 K € | 30 K € | 15 K € |
| Financial accounts | 7,969 € | −19 K € | −14 K € | 2,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 180 K € | 204 K € | 270 K € |
| Equity | 74 K € | 81 K € | 87 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,587 € | 3,840 € | 11 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,319 € | 7,194 € | 5,403 € | −63 K € |
| Liabilities | 133 K € | 99 K € | 117 K € | 246 K € |
| Non-current liabilities | 48 K € | 34 K € | 23 K € | 25 K € |
| Current liabilities | 58 K € | 48 K € | 58 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 11 K € | 31 K € | 64 K € |
| Provisions | 4,689 € | 5,722 € | 5,981 € | 3,198 € |
Tax liability trend
13 registered activities
Address Brestovec 17, 94617 Brestovec, Slovenská republika
Address Brestovec 17, 94617 Brestovec, Slovenská republika
Registered in Business Register
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