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Company data from Slovak public registers
Company financial profile・Company ID 52363252・Horný Ohaj, Športová 273, 95201 Vráble・Founded 2019
Turnover 2025
78 K €
−40 %Profit 2025
103 €
+101 %Assets
55 K €
−23 %Equity
37 K €
+0.3 %Debt ratio
32.1 %
−16 ppGross margin
14.4 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+6.3 ppProfit / revenue
ROA
0.2 %
+11 ppReturn on assets
ROE
0.3 %
+22 ppReturn on equity
Current ratio
3.15
+51 %Current assets / current liabilities
Earnings before tax
1,063 €
+115 %Profit + income tax
Effective tax
90.3 %
+104 ppIncome tax / earnings before tax
Net working capital
37 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 151 K € | 127 K € | 78 K € |
| Value added | 50 K € | 24 K € | 12 K € | 11 K € |
| Operating revenue | 237 K € | 151 K € | 129 K € | 78 K € |
| Profit after tax | 28 K € | 380 € | −7,951 € | 103 € |
| Income tax | 7,715 € | 135 € | 960 € | 960 € |
| Current income tax | 7,715 € | 135 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 87 K € | 71 K € | 55 K € |
| Non-current assets | 7,028 € | 1,757 € | 0 € | 0 € |
| Property, plant and equipment | 7,028 € | 1,757 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 85 K € | 71 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,650 € | 60 K € | 49 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 26 K € | 22 K € | 21 K € |
| Accruals and deferrals | 0 € | 17 € | 210 € | 72 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 87 K € | 71 K € | 55 K € |
| Equity | 45 K € | 45 K € | 37 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 40 K € | 40 K € | 32 K € |
| Profit/loss for the accounting period after tax | 28 K € | 380 € | −7,951 € | 103 € |
| Liabilities | 32 K € | 42 K € | 34 K € | 18 K € |
| Non-current liabilities | 5,850 € | 1,581 € | 156 € | 190 € |
| Current liabilities | 26 K € | 41 K € | 34 K € | 17 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Telince 11, 95161 Telince, Slovenská republika
Address Telince 11, 95161 Telince, Slovenská republika
Registered in Business Register
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