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Company data from Slovak public registers
Company financial profile・Company ID 52727866・Hlavná 13/7, 078 01 Malé Ozorovce・Founded 2019
Turnover 2025
72 K €
+0.1 %Profit 2025
−22 K €
−20 %Assets
25 K €
−26 %Equity
−59 K €
−62 %Debt ratio
330.5 %
+125 ppGross margin
-17.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.0 %
−5.0 ppProfit / revenue
ROA
-88.1 %
−33 ppReturn on assets
ROE
38.2 %
−14 ppReturn on equity
Current ratio
0.13
+34 %Current assets / current liabilities
Earnings before tax
−21 K €
−21 %Profit + income tax
Effective tax
-4.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−67 K €
−30 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 60 K € | 57 K € | 62 K € |
| Value added | 12 K € | 4,022 € | −1,213 € | −11 K € |
| Operating revenue | 72 K € | 61 K € | 72 K € | 72 K € |
| Profit after tax | 1,421 € | −24 K € | −19 K € | −22 K € |
| Income tax | 784 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 54 K € | 34 K € | 25 K € |
| Non-current assets | 39 K € | 47 K € | 29 K € | 16 K € |
| Property, plant and equipment | 39 K € | 47 K € | 29 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 6,369 € | 5,413 € | 9,791 € |
| Inventory | 0 € | 4,026 € | 4,119 € | 4,119 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,598 € | 448 € | 511 € | 4,568 € |
| Financial accounts | 12 K € | 1,895 € | 783 € | 1,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 54 K € | 34 K € | 25 K € |
| Equity | 6,550 € | −17 K € | −36 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 129 € | 1,550 € | −23 K € | −41 K € |
| Profit/loss for the accounting period after tax | 1,421 € | −24 K € | −19 K € | −22 K € |
| Liabilities | 50 K € | 71 K € | 70 K € | 84 K € |
| Non-current liabilities | 5,179 € | 907 € | 577 € | 246 € |
| Current liabilities | 35 K € | 51 K € | 57 K € | 77 K € |
| Long-term bank loans | 10 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 13 K € | 6,490 € |
| Provisions | 100 € | 100 € | 0 € | 80 € |
Tax liability trend
16 registered activities
Address Hlavná 13/7, 07801 Malé Ozorovce, Slovenská republika
Address Hlavná 13/7, 07801 Malé Ozorovce, Slovenská republika
Registered in Business Register
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