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Company data from Slovak public registers
Company financial profile・Company ID 54447178・Kaštieľska 34/18, 93028 Okoč・Founded 2022
Turnover 2025
40 K €
+37 %Profit 2025
4,061 €
+366 %Assets
23 K €
+73 %Equity
12 K €
+54 %Debt ratio
49.2 %
+6.2 ppGross margin
20.1 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+7.2 ppProfit / revenue
ROA
17.9 %
+11 ppReturn on assets
ROE
35.2 %
+24 ppReturn on equity
Current ratio
2.04
−13 %Current assets / current liabilities
Earnings before tax
4,512 €
+273 %Profit + income tax
Effective tax
10.0 %
−18 ppIncome tax / earnings before tax
Net working capital
12 K €
+54 %Current assets − current liabilities
Revenue CAGR
88.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,951 € | 11 K € | 29 K € | 40 K € |
| Value added | 5,951 € | 4,541 € | 4,532 € | 8,034 € |
| Operating revenue | 5,951 € | 11 K € | 29 K € | 40 K € |
| Profit after tax | 462 € | 1,156 € | 871 € | 4,061 € |
| Income tax | 0 € | 273 € | 340 € | 451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 13 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 13 K € | 23 K € |
| Inventory | 3,194 € | 8,403 € | 4,040 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 21 K € |
| Financial accounts | 7,514 € | 3,683 € | 9,090 € | 1,675 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 13 K € | 23 K € |
| Equity | 5,462 € | 6,618 € | 7,489 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 439 € | 1,537 € | 2,364 € |
| Profit/loss for the accounting period after tax | 462 € | 1,156 € | 871 € | 4,061 € |
| Liabilities | 5,246 € | 5,468 € | 5,641 € | 11 K € |
| Non-current liabilities | 8 € | 20 € | 31 € | 45 € |
| Current liabilities | 5,238 € | 5,448 € | 5,610 € | 11 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
10 registered activities
Address Kaštieľska ulica 34/18, 93028 Okoč, Slovenská republika
Address Kaštielska ulica 34/18, 93028 Okoč, Slovenská republika
Registered in Business Register
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