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Company data from Slovak public registers
Company financial profile・Company ID 53333110・Ohrady 391, 93012 Ohrady・Founded 2020
Turnover 2025
119 K €
+17 %Profit 2025
−48 K €
−49 %Assets
41 K €
+30 %Equity
−45 K €
−1,370 %Debt ratio
209.5 %
+121 ppGross margin
26.0 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.4 %
−8.7 ppProfit / revenue
ROA
-118.1 %
−16 ppReturn on assets
ROE
107.9 %
+1,024 ppReturn on equity
Current ratio
0.18
−59 %Current assets / current liabilities
Earnings before tax
−48 K €
−49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−69 K €
−357 %Current assets − current liabilities
Revenue CAGR
75.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 98 K € | 102 K € | 94 K € |
| Value added | 25 K € | 25 K € | 36 K € | 24 K € |
| Operating revenue | 89 K € | 117 K € | 102 K € | 119 K € |
| Profit after tax | −27 K € | −30 K € | −32 K € | −48 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 35 K € | 31 K € | 41 K € |
| Non-current assets | 18 K € | 6,259 € | 19 K € | 25 K € |
| Property, plant and equipment | 18 K € | 6,259 € | 19 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 29 K € | 12 K € | 15 K € |
| Inventory | 5,667 € | 6,235 € | 7,794 € | 1,520 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,521 € | 5,183 € | 4,031 € | 7,427 € |
| Financial accounts | 941 € | 18 K € | 456 € | 6,524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 35 K € | 31 K € | 41 K € |
| Equity | 3,897 € | 679 € | 3,510 € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | −16 K € | −46 K € | −78 K € |
| Profit/loss for the accounting period after tax | −27 K € | −30 K € | −32 K € | −48 K € |
| Liabilities | 27 K € | 35 K € | 28 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 586 € |
| Current liabilities | 27 K € | 35 K € | 27 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 580 € | 570 € |
Tax liability trend
7 registered activities
Address Ohrady 391, 93012 Ohrady, Slovenská republika
Address Ohrady 391, 93012 Ohrady, Slovenská republika
Address Ohrady 391, 93012 Ohrady, Slovenská republika
Address Ohrady 391, 93012 Ohrady, Slovenská republika
Registered in Business Register
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