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Company data from Slovak public registers
Company financial profile・Company ID 54266459・Hlavná 4/22, 93028 Okoč・Founded 2022
Turnover 2025
201 K €
+29 %Profit 2025
527 €
−54 %Assets
116 K €
+71 %Equity
8,427 €
+7.7 %Debt ratio
92.7 %
+4.3 ppGross margin
12.6 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.5 ppProfit / revenue
ROA
0.5 %
−1.3 ppReturn on assets
ROE
6.3 %
−8.5 ppReturn on equity
Current ratio
1.22
+23 %Current assets / current liabilities
Earnings before tax
1,487 €
−34 %Profit + income tax
Effective tax
64.6 %
+16 ppIncome tax / earnings before tax
Net working capital
17 K €
+4,517 %Current assets − current liabilities
Revenue CAGR
62.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 190 K € | 157 K € | 201 K € |
| Value added | −474 € | 7,651 € | 14 K € | 25 K € |
| Operating revenue | 48 K € | 194 K € | 157 K € | 201 K € |
| Profit after tax | 479 € | 1,191 € | 1,157 € | 527 € |
| Income tax | 95 € | 894 € | 1,099 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 46 K € | 68 K € | 116 K € |
| Non-current assets | 16 K € | 26 K € | 18 K € | 23 K € |
| Property, plant and equipment | 16 K € | 26 K € | 18 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 50 K € | 93 K € |
| Inventory | 9,052 € | 1,732 € | 40 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,293 € | 2,580 € | 5,497 € | 13 K € |
| Financial accounts | 7,573 € | 15 K € | 4,674 € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 46 K € | 68 K € | 116 K € |
| Equity | 5,479 € | 6,670 € | 7,826 € | 8,427 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 229 € | 1,169 € | 2,400 € |
| Profit/loss for the accounting period after tax | 479 € | 1,191 € | 1,157 € | 527 € |
| Liabilities | 30 K € | 39 K € | 60 K € | 107 K € |
| Non-current liabilities | 0 € | 13 K € | 9,554 € | 31 K € |
| Current liabilities | 30 K € | 26 K € | 50 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná 4/22, 93028 Okoč-Opatovský Sokolec, Slovenská republika
Address Stará 4387/27 D, 93201 Veľký Meder, Slovenská republika
Address Hlavná 4/22, 93028 Okoč-Opatovský Sokolec, Slovenská republika
Address Stará 4387/27 D, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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