Company data from Slovak public registers
Company financial profile・Company ID 52947980・Jána Ťavodu 582/8, 962 23 Očová・Founded 2020
Turnover 2025
18 K €
+45 %Profit 2025
−13 K €
−25 %Assets
36 K €
−18 %Equity
−42 K €
−44 %Debt ratio
216.3 %
+52 ppGross margin
-3.0 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.1 %
+12 ppProfit / revenue
ROA
-36.2 %
−12 ppReturn on assets
ROE
31.1 %
−4.7 ppReturn on equity
Current ratio
0.07
+79 %Current assets / current liabilities
Earnings before tax
−13 K €
−25 %Profit + income tax
Effective tax
-2.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−73 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 11 K € | 11 K € | 18 K € |
| Value added | 9,554 € | −27 K € | −7,119 € | −530 € |
| Operating revenue | 75 K € | 11 K € | 12 K € | 18 K € |
| Profit after tax | 4,233 € | −27 K € | −10 K € | −13 K € |
| Income tax | 1,788 € | 0 € | 340 € | 340 € |
| Current income tax | 1,788 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 101 € | 44 K € | 36 K € |
| Non-current assets | 40 K € | 0 € | 41 K € | 31 K € |
| Property, plant and equipment | 40 K € | 0 € | 41 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,881 € | −462 € | 2,631 € | 5,074 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,784 € | −2,581 € | 584 € | 377 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,097 € | 2,119 € | 2,047 € | 4,697 € |
| Accruals and deferrals | −454 € | 563 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 101 € | 44 K € | 36 K € |
| Equity | 8,193 € | −27 K € | −29 K € | −42 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 19 € | 0 € | 19 € | — |
| Profit/loss of previous years | −1,059 € | 0 € | −24 K € | −34 K € |
| Profit/loss for the accounting period after tax | 4,233 € | −27 K € | −10 K € | −13 K € |
| Liabilities | 39 K € | 27 K € | 72 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 27 K € | 72 K € | 78 K € |
| Short-term financial assistance | 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 € | 900 € | — |
Tax liability trend
21 registered activities
Address Jána Ťavodu 582/8, 96223 Očová, Slovenská republika
Address Okružná 1611/64, 96212 Detva, Slovenská republika
Address Jána Ťavodu 582/8, 96223 Očová, Slovenská republika
Registered in Business Register
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