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Company data from Slovak public registers
Company financial profile・Company ID 52460240・Jókaiho 305, 946 13 Okoličná na Ostrove・Founded 2019
Turnover 2025
29 K €
+4.6 %Profit 2025
4,007 €
+128 %Assets
55 K €
−5.2 %Equity
28 K €
+17 %Debt ratio
49.1 %
−9.6 ppGross margin
33.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+7.5 ppProfit / revenue
ROA
7.4 %
+4.3 ppReturn on assets
ROE
14.4 %
+7.0 ppReturn on equity
Current ratio
5.29
+28 %Current assets / current liabilities
Earnings before tax
4,452 €
+112 %Profit + income tax
Effective tax
10.0 %
−6.2 ppIncome tax / earnings before tax
Net working capital
44 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 25 K € | 28 K € | 29 K € |
| Value added | 3,533 € | 7,504 € | 2,902 € | 9,784 € |
| Operating revenue | 24 K € | 25 K € | 28 K € | 29 K € |
| Profit after tax | 2,643 € | 5,482 € | 1,756 € | 4,007 € |
| Income tax | 466 € | 968 € | 340 € | 445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 37 K € | 57 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 37 K € | 57 K € | 55 K € |
| Inventory | 1,944 € | 4,324 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −137 € | 17 K € | 42 K € | 38 K € |
| Financial accounts | 31 K € | 16 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 37 K € | 57 K € | 55 K € |
| Equity | 17 K € | 22 K € | 24 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,774 € | 11 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,643 € | 5,482 € | 1,756 € | 4,007 € |
| Liabilities | 17 K € | 15 K € | 34 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,974 € | 11 K € | 14 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,657 € | 4,155 € | 20 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Okoličná na ostrove 222, 94613 Okoličná na Ostrove, Slovenská republika
Address Hlavná 322, 04461 Zlatá Idka, Slovenská republika
Address Okoličná na ostrove 222, 94613 Okoličná na Ostrove, Slovenská republika
Address Zlatá Idka 322, 04461 Zlatá Idka, Slovenská republika
Registered in Business Register
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