Company data from Slovak public registers
Company financial profile・Company ID 53370317・Horné Obdokovce 58, 95608 Horné Obdokovce・Founded 2020
Turnover 2025
46 K €
−5.5 %Profit 2025
−4,475 €
−1,654 %Assets
261 K €
−1.5 %Equity
165 K €
−2.6 %Debt ratio
36.8 %
+0.8 ppGross margin
53.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−10 ppProfit / revenue
ROA
-1.7 %
−1.8 ppReturn on assets
ROE
-2.7 %
−2.9 ppReturn on equity
Current ratio
3.37
+9.9 %Current assets / current liabilities
Earnings before tax
−4,135 €
−758 %Profit + income tax
Effective tax
-8.2 %
−62 ppIncome tax / earnings before tax
Net working capital
32 K €
+32 %Current assets − current liabilities
Revenue CAGR
112.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,777 € | 25 K € | 46 K € | 46 K € |
| Value added | −1,345 € | 10 K € | 29 K € | 24 K € |
| Operating revenue | 4,777 € | 25 K € | 48 K € | 46 K € |
| Profit after tax | −5,795 € | −14 K € | 288 € | −4,475 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 259 K € | 264 K € | 261 K € |
| Non-current assets | 251 K € | 240 K € | 229 K € | 215 K € |
| Property, plant and equipment | 251 K € | 240 K € | 229 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 19 K € | 36 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 € | 139 € | 184 € | 280 € |
| Financial accounts | 18 K € | 19 K € | 35 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 259 K € | 264 K € | 261 K € |
| Equity | 183 K € | 169 K € | 169 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,624 € | −9,419 € | −24 K € | −24 K € |
| Profit/loss for the accounting period after tax | −5,795 € | −14 K € | 288 € | −4,475 € |
| Liabilities | 86 K € | 91 K € | 95 K € | 96 K € |
| Non-current liabilities | 79 K € | 80 K € | 80 K € | 79 K € |
| Current liabilities | 6,977 € | 6,197 € | 12 K € | 13 K € |
| Long-term bank loans | 0 € | 4,760 € | 3,320 € | 2,600 € |
| Short-term bank loans | 0 € | 0 € | 720 € | 720 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Horné Obdokovce 58, 95608 Horné Obdokovce, Slovenská republika
Address Horné Obdokovce 58, 95608 Horné Obdokovce, Slovenská republika
Registered in Business Register
Pálenica u GOGU, s. r. o.
Horné Obdokovce 58, 95608 Horné Obdokovce
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