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Company data from Slovak public registers
Company financial profile・Company ID 53650514・Hlavná ulica 2/5, 93012 Ohrady・Founded 2021
Turnover 2025
175 K €
−42 %Profit 2025
3,525 €
+43 %Assets
83 K €
−9.2 %Equity
18 K €
+25 %Debt ratio
78.6 %
−5.8 ppGross margin
39.6 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.2 ppProfit / revenue
ROA
4.3 %
+1.6 ppReturn on assets
ROE
19.9 %
+2.5 ppReturn on equity
Current ratio
3.89
+122 %Current assets / current liabilities
Earnings before tax
4,485 €
+2.4 %Profit + income tax
Effective tax
21.4 %
−22 ppIncome tax / earnings before tax
Net working capital
24 K €
+142 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 239 K € | 232 K € | 173 K € |
| Value added | 37 K € | 42 K € | 26 K € | 69 K € |
| Operating revenue | 160 K € | 241 K € | 301 K € | 175 K € |
| Profit after tax | 1,188 € | 3,530 € | 2,462 € | 3,525 € |
| Income tax | 316 € | 975 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 104 K € | 91 K € | 83 K € |
| Non-current assets | 107 K € | 103 K € | 68 K € | 51 K € |
| Property, plant and equipment | 107 K € | 103 K € | 68 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 1,410 € | 23 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 2,900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 1,410 € | 23 K € | 20 K € |
| Financial accounts | 3,357 € | 0 € | 0 € | 9,367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 104 K € | 91 K € | 83 K € |
| Equity | 8,154 € | 12 K € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,466 € | 2,655 € | 6,185 € | 8,648 € |
| Profit/loss for the accounting period after tax | 1,188 € | 3,530 € | 2,462 € | 3,525 € |
| Liabilities | 115 K € | 92 K € | 77 K € | 65 K € |
| Non-current liabilities | 40 K € | 28 K € | 16 K € | 12 K € |
| Current liabilities | 38 K € | 29 K € | 13 K € | 8,290 € |
| Long-term bank loans | 0 € | 30 K € | 0 € | 44 K € |
| Short-term bank loans | 37 K € | 5,205 € | 48 K € | 0 € |
| Provisions | 220 € | 0 € | 105 € | 96 € |
Tax liability trend
17 registered activities
Address Hortobáďska 163/71, 93012 Ohrady, Slovenská republika
Address Hortobáďska 163/71, 93012 Ohrady, Slovenská republika
Registered in Business Register
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