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Company data from Slovak public registers
Company financial profile・Company ID 53221541・Očkov 207, 91622 Očkov・Founded 2020
Turnover 2025
0 €
Profit 2025
−916 €
+73 %Assets
1.34 M €
−0.0 %Equity
12 K €
−7.1 %Debt ratio
99.1 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.2 ppReturn on assets
ROE
-7.7 %
+19 ppReturn on equity
Current ratio
0.02
−0.4 %Current assets / current liabilities
Earnings before tax
−576 €
+81 %Profit + income tax
Effective tax
-59.0 %
−48 ppIncome tax / earnings before tax
Net working capital
−1.28 M €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−28 K €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,371 € | −3,765 € | −2,904 € | −381 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,558 € | −3,985 € | −3,448 € | −916 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.34 M € | 1.34 M € | 1.34 M € |
| Non-current assets | 1.31 M € | 1.31 M € | 1.31 M € | 1.31 M € |
| Property, plant and equipment | 330 K € | 330 K € | 330 K € | 330 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 980 K € | 980 K € | 980 K € | 980 K € |
| Current assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 28 K € | 28 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.34 M € | 1.34 M € | 1.34 M € |
| Equity | 20 K € | 16 K € | 13 K € | 12 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −3,643 € | −7,200 € | −11 K € | −15 K € |
| Profit/loss for the accounting period after tax | −3,558 € | −3,985 € | −3,448 € | −916 € |
| Liabilities | 1.32 M € | 1.32 M € | 1.33 M € | 1.33 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.31 M € | 1.31 M € | 1.31 M € | 1.31 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Predseda predstavenstva
Address Očkov 207, 91622 Očkov, Slovenská republika
Predseda predstavenstva
Address Očkov 207, 91622 Očkov, Slovenská republika
Address Častkovce 342, 91627 Častkovce, Slovenská republika
Address Častkovce 342, 91627 Častkovce, Slovenská republika
Address Očkov 207, 91622 Očkov, Slovenská republika
Address Častkovce 342, 91627 Častkovce, Slovenská republika
Address Zemianske Lieskové 297, 91305 Melčice-Lieskové, Slovenská republika
Address Očkov 207, 91622 Očkov, Slovenská republika
Registered in Business Register
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