Company data from Slovak public registers
Company financial profile・Company ID 53054750・Nitrianska 457, 946 13 Okoličná na Ostrove・Founded 2020
Turnover 2025
40 K €
−27 %Profit 2025
3,651 €
−22 %Assets
84 K €
+138 %Equity
30 K €
+93 %Debt ratio
64.6 %
+8.3 ppGross margin
10.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+0.5 ppProfit / revenue
ROA
4.4 %
−9.0 ppReturn on assets
ROE
12.3 %
−18 ppReturn on equity
Current ratio
2.10
−60 %Current assets / current liabilities
Earnings before tax
4,057 €
−32 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
44 K €
+54 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 32 K € | 55 K € | 40 K € |
| Value added | 2,145 € | 3,936 € | 7,370 € | 4,264 € |
| Operating revenue | 28 K € | 32 K € | 55 K € | 40 K € |
| Profit after tax | 1,697 € | 3,165 € | 4,709 € | 3,651 € |
| Income tax | 300 € | 559 € | 1,254 € | 406 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 7,897 € | 14 K € | 35 K € | 84 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 | 7,897 € | 14 K € | 35 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,367 € | 4,000 € | 28 K € | 84 K € |
| Financial accounts | 2,530 € | 10 K € | 7,682 € | 303 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,897 € | 14 K € | 35 K € | 84 K € |
| Equity | 7,526 € | 11 K € | 15 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 787 € | 2,400 € | 5,407 € | 21 K € |
| Profit/loss for the accounting period after tax | 1,697 € | 3,165 € | 4,709 € | 3,651 € |
| Liabilities | 371 € | 3,680 € | 20 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1 € |
| Current liabilities | 364 € | 680 € | 6,743 € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 13 K € |
| Short-term bank loans | 7 € | 0 € | 21 € | 1,153 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Okoličná na Ostrove 457, 94613 Okoličná na Ostrove, Slovenská republika
Address Revolucionárov 4, 90045 Malinovo, Slovenská republika
Address Okoličná na Ostrove 457, 94613 Okoličná na Ostrove, Slovenská republika
Address Revolucionárov 4, 90045 Malinovo, Slovenská republika
Registered in Business Register
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