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Company data from Slovak public registers
Company financial profile・Company ID 53209699・Ohradzany 131, 06722 Ohradzany・Founded 2020
Turnover 2025
194 K €
−42 %Profit 2025
43 K €
+223 %Assets
1.39 M €
+17 %Equity
1.2 M €
+3.9 %Debt ratio
12.6 %
+11 ppGross margin
76.6 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+32 ppProfit / revenue
ROA
3.1 %
+6.0 ppReturn on assets
ROE
3.6 %
+6.6 ppReturn on equity
Current ratio
23.26
+105 %Current assets / current liabilities
Earnings before tax
47 K €
+266 %Profit + income tax
Effective tax
8.3 %
+32 ppIncome tax / earnings before tax
Net working capital
257 K €
+21 %Current assets − current liabilities
Revenue CAGR
107.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 962 K € | 713 K € | 334 K € | 194 K € |
| Value added | 895 K € | 596 K € | 285 K € | 149 K € |
| Operating revenue | 963 K € | 713 K € | 335 K € | 194 K € |
| Profit after tax | 621 K € | 323 K € | −35 K € | 43 K € |
| Income tax | 138 K € | 75 K € | 6,584 € | 3,877 € |
| Current income tax | 138 K € | 75 K € | 6,584 € | 3,877 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.24 M € | 1.19 M € | 1.39 M € |
| Non-current assets | 245 K € | 468 K € | 951 K € | 1.11 M € |
| Property, plant and equipment | 245 K € | 460 K € | 868 K € | 824 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 7,837 € | 82 K € | 290 K € |
| Current assets | 782 K € | 771 K € | 232 K € | 268 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 576 K € | 547 K € | 203 K € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 206 K € | 224 K € | 28 K € | 74 K € |
| Accruals and deferrals | 7,005 € | 199 € | 2,895 € | 3,506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.24 M € | 1.19 M € | 1.39 M € |
| Equity | 872 K € | 1.19 M € | 1.16 M € | 1.2 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 246 K € | 866 K € | 1.19 M € | 1.15 M € |
| Profit/loss for the accounting period after tax | 621 K € | 323 K € | −35 K € | 43 K € |
| Liabilities | 161 K € | 44 K € | 22 K € | 174 K € |
| Non-current liabilities | 701 € | 951 € | 1,231 € | 0 € |
| Current liabilities | 142 K € | 33 K € | 20 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 9,465 € | 509 € | 6,598 € |
| Accruals and deferrals | 1,070 € | 1,256 € | 3,492 € | 7,243 € |
Tax liability trend
16 registered activities
Address Ohradzany 131, 06722 Ohradzany, Slovenská republika
Address Ohradzany 131, 06722 Ohradzany, Slovenská republika
Address Ohradzany 131, 06722 Ohradzany, Slovenská republika
Registered in Business Register
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