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Company data from Slovak public registers
Company financial profile・Company ID 52072223・Ohradzany 243, 067 22 Ohradzany・Founded 2018
Turnover 2025
6,108 €
−88 %Profit 2025
−10 K €
−141 %Assets
17 K €
−43 %Equity
16 K €
−39 %Debt ratio
7.1 %
−6.7 ppGross margin
18.4 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-165.8 %
−215 ppProfit / revenue
ROA
-58.8 %
−139 ppReturn on assets
ROE
-63.3 %
−157 ppReturn on equity
Current ratio
1.68
+22 %Current assets / current liabilities
Earnings before tax
−9,785 €
−137 %Profit + income tax
Effective tax
-3.5 %
−12 ppIncome tax / earnings before tax
Net working capital
826 €
−36 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 12 K € | 50 K € | 6,108 € |
| Value added | 18 K € | −222 € | 38 K € | 1,124 € |
| Operating revenue | 57 K € | 12 K € | 50 K € | 6,108 € |
| Profit after tax | 7,684 € | −12 K € | 24 K € | −10 K € |
| Income tax | 2,066 € | 0 € | 2,331 € | 340 € |
| Current income tax | 2,066 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 43 K € | 30 K € | 17 K € |
| Non-current assets | 46 K € | 36 K € | 26 K € | 15 K € |
| Property, plant and equipment | 46 K € | 36 K € | 26 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,752 € | 7,273 € | 4,691 € | 2,042 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 181 € | 181 € | 0 € |
| Current receivables | 3,345 € | 6,996 € | 2,601 € | 1,438 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 407 € | 96 € | 1,909 € | 604 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 43 K € | 30 K € | 17 K € |
| Equity | 13 K € | 1,705 € | 26 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 771 € | 8,454 € | −3,295 € | 21 K € |
| Profit/loss for the accounting period after tax | 7,684 € | −12 K € | 24 K € | −10 K € |
| Liabilities | 37 K € | 42 K € | 4,164 € | 1,216 € |
| Non-current liabilities | 0 € | 0 € | 750 € | 0 € |
| Current liabilities | 37 K € | 42 K € | 3,408 € | 1,216 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Čsl. armády 1978/28, 06601 Humenné, Slovenská republika
Address Čsl.armády 1978/28, 06601 Humenné, Slovenská republika
Address Čsl. armády 1978/28, 06601 Humenné, Slovenská republika
Address Čsl.armády 1978/28, 06601 Humenné, Slovenská republika
Registered in Business Register
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