Company data from Slovak public registers
Company financial profile・Company ID 52292002・Okoličná na Ostrove 314, 946 13 Okoličná na Ostrove・Founded 2019
Turnover 2025
47 K €
−25 %Profit 2025
−6,309 €
−1,281 %Assets
45 K €
+3.6 %Equity
−530 €
−109 %Debt ratio
101.2 %
+15 ppGross margin
15.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−14 ppProfit / revenue
ROA
-14.1 %
−15 ppReturn on assets
ROE
1,190.4 %
+1,181 ppReturn on equity
Current ratio
0.88
−5.4 %Current assets / current liabilities
Earnings before tax
−5,969 €
−500 %Profit + income tax
Effective tax
-5.7 %
−70 ppIncome tax / earnings before tax
Net working capital
−5,460 €
−106 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 44 K € | 58 K € | 47 K € |
| Value added | 16 K € | 11 K € | 10 K € | 7,152 € |
| Operating revenue | 81 K € | 44 K € | 63 K € | 47 K € |
| Profit after tax | 783 € | 1,833 € | 534 € | −6,309 € |
| Income tax | 317 € | 331 € | 960 € | 340 € |
| Current income tax | 317 € | 331 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 45 K € | 43 K € | 45 K € |
| Non-current assets | 12 K € | 12 K € | 8,656 € | 5,194 € |
| Property, plant and equipment | 12 K € | 12 K € | 8,656 € | 5,194 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 33 K € | 35 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 18 K € | 11 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 15 K € | 23 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 45 K € | 43 K € | 45 K € |
| Equity | 3,412 € | 5,245 € | 5,779 € | −530 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,371 € | −1,588 € | 245 € | 779 € |
| Profit/loss for the accounting period after tax | 783 € | 1,833 € | 534 € | −6,309 € |
| Liabilities | 33 K € | 40 K € | 38 K € | 45 K € |
| Non-current liabilities | 169 € | 205 € | 229 € | 264 € |
| Current liabilities | 32 K € | 40 K € | 37 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Okoličná na Ostrove 314, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 314, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 314, 94613 Okoličná na Ostrove, Slovenská republika
Registered in Business Register
Seasons Garden s. r. o.
Okoličná na Ostrove 314, 946 13 Okoličná na Ostrove
Contact us and get platform access. No commitment.