Company data from Slovak public registers
Company financial profile・Company ID 53260856・Ovčiarsko 258, 01004 Ovčiarsko・Founded 2020
Turnover 2025
167 K €
+34 %Profit 2025
1,445 €
+9.2 %Assets
103 K €
−3.9 %Equity
52 K €
+2.9 %Debt ratio
49.5 %
−3.3 ppGross margin
15.0 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.2 ppProfit / revenue
ROA
1.4 %
+0.2 ppReturn on assets
ROE
2.8 %
+0.2 ppReturn on equity
Current ratio
1.95
+27 %Current assets / current liabilities
Earnings before tax
2,405 €
+5.3 %Profit + income tax
Effective tax
39.9 %
−2.1 ppIncome tax / earnings before tax
Net working capital
31 K €
+18 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 109 K € | 125 K € | 167 K € |
| Value added | 6,563 € | 6,060 € | 22 K € | 25 K € |
| Operating revenue | 76 K € | 110 K € | 125 K € | 167 K € |
| Profit after tax | 1,490 € | 41 € | 1,323 € | 1,445 € |
| Income tax | 605 € | 265 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 67 K € | 107 K € | 103 K € |
| Non-current assets | 3,125 € | 4,207 € | 33 K € | 40 K € |
| Property, plant and equipment | 3,125 € | 4,207 € | 33 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 63 K € | 74 K € | 63 K € |
| Inventory | 33 € | 40 € | 12 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,071 € | 15 K € | 14 K € | 31 K € |
| Financial accounts | 72 K € | 47 K € | 48 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 67 K € | 107 K € | 103 K € |
| Equity | 49 K € | 49 K € | 51 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,955 € | 9,371 € | 9,409 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,490 € | 41 € | 1,323 € | 1,445 € |
| Liabilities | 27 K € | 18 K € | 57 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,521 € | 3,823 € | 48 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 14 K € | 8,437 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ovčiarsko 258, 01004 Ovčiarsko, Slovenská republika
Address Do Charvátov 1162/16, 01306 Terchová, Slovenská republika
Address Ovčiarsko 258, 01004 Ovčiarsko, Slovenská republika
Address Do Charvátov 1162/16, 01306 Terchová, Slovenská republika
Registered in Business Register
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