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Company data from Slovak public registers
Company financial profile・Company ID 53968344・Dlhá ulica 416/86, 93028 Okoč・Founded 2021
Turnover 2025
24 K €
−89 %Profit 2025
2,832 €
−88 %Assets
469 K €
−19 %Equity
55 K €
+5.2 %Debt ratio
88.3 %
−2.7 ppGross margin
61.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+0.9 ppProfit / revenue
ROA
0.6 %
−3.3 ppReturn on assets
ROE
5.1 %
−39 ppReturn on equity
Current ratio
15.40
+1,365 %Current assets / current liabilities
Earnings before tax
3,172 €
−89 %Profit + income tax
Effective tax
10.7 %
−10 ppIncome tax / earnings before tax
Net working capital
54 K €
+791 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 21 K € | 0 € | 24 K € |
| Value added | 3,509 € | −6,418 € | −165 K € | 15 K € |
| Operating revenue | 25 K € | 44 K € | 209 K € | 24 K € |
| Profit after tax | 799 € | 1,067 € | 23 K € | 2,832 € |
| Income tax | 65 € | 86 € | 6,151 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 454 K € | 448 K € | 582 K € | 469 K € |
| Non-current assets | 444 K € | 433 K € | 458 K € | 411 K € |
| Property, plant and equipment | 444 K € | 433 K € | 422 K € | 411 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 36 K € | 0 € |
| Current assets | 9,718 € | 15 K € | 124 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,750 € | −3,750 € | −3,234 € | 2,736 € |
| Financial accounts | 13 K € | 19 K € | 127 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 454 K € | 448 K € | 582 K € | 469 K € |
| Equity | 28 K € | 29 K € | 52 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −791 € | 9 € | 982 € | 23 K € |
| Profit/loss for the accounting period after tax | 799 € | 1,067 € | 23 K € | 2,832 € |
| Liabilities | 425 K € | 419 K € | 530 K € | 414 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 € | −34 € | 118 K € | 3,751 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 401 K € | 392 K € | 385 K € | 410 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dlhá ulica 417/92, 93028 Okoč, Slovenská republika
Address Dlhá ulica 417/92, 93028 Okoč, Slovenská republika
Registered in Business Register
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