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Company data from Slovak public registers
Company financial profile・Company ID 54435030・Areál PPS 1732, 96223 Očová・Founded 2022
Turnover 2025
4.33 M €
+5.4 %Profit 2025
39 K €
+196 %Assets
485 K €
+18 %Equity
232 K €
+20 %Debt ratio
52.1 %
−1.1 ppGross margin
3.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.6 ppProfit / revenue
ROA
8.0 %
+4.9 ppReturn on assets
ROE
16.8 %
+10.0 ppReturn on equity
Current ratio
1.45
+3.0 %Current assets / current liabilities
Earnings before tax
54 K €
+98 %Profit + income tax
Effective tax
27.4 %
−24 ppIncome tax / earnings before tax
Net working capital
113 K €
+27 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.98 M € | 2.84 M € | 4.1 M € | 4.32 M € |
| Value added | 153 K € | 173 K € | 173 K € | 158 K € |
| Operating revenue | 2.98 M € | 2.84 M € | 4.11 M € | 4.33 M € |
| Profit after tax | 113 K € | 62 K € | 13 K € | 39 K € |
| Income tax | 33 K € | 17 K € | 14 K € | 15 K € |
| Current income tax | 33 K € | 17 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 491 K € | 541 K € | 413 K € | 485 K € |
| Non-current assets | 161 K € | 132 K € | 104 K € | 120 K € |
| Property, plant and equipment | 161 K € | 132 K € | 104 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 408 K € | 308 K € | 365 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 314 K € | 328 K € | 269 K € | 339 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 80 K € | 39 K € | 26 K € |
| Accruals and deferrals | 489 € | 1,057 € | 1,129 € | 399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 491 K € | 541 K € | 413 K € | 485 K € |
| Equity | 118 K € | 180 K € | 193 K € | 232 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 113 K € | 174 K € | 188 K € |
| Profit/loss for the accounting period after tax | 113 K € | 62 K € | 13 K € | 39 K € |
| Liabilities | 372 K € | 355 K € | 220 K € | 253 K € |
| Non-current liabilities | 0 € | 157 € | 393 € | 582 € |
| Current liabilities | 294 K € | 277 K € | 219 K € | 252 K € |
| Short-term financial assistance | 78 K € | 78 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 391 € | 0 € | 0 € |
| Accruals and deferrals | 1,349 € | 6,081 € | 0 € | 42 € |
Tax liability trend
29 registered activities
Address Skároš 123, 04411 Ždaňa, Slovenská republika
Address D. Poľského 1054/20, 02401 Kysucké Nové Mesto, Slovenská republika
Address D. Poľského 1054/20, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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