Company data from Slovak public registers
Company financial profile・Company ID 54457360・Okružná 37, 08212 Okružná・Founded 2022
Turnover 2025
42 K €
−24 %Profit 2025
1,779 €
−73 %Assets
70 K €
+32 %Equity
14 K €
+15 %Debt ratio
80.4 %
+2.9 ppGross margin
40.2 %
+104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−7.7 ppProfit / revenue
ROA
2.5 %
−9.8 ppReturn on assets
ROE
12.9 %
−42 ppReturn on equity
Current ratio
24.16
+72 %Current assets / current liabilities
Earnings before tax
2,119 €
−72 %Profit + income tax
Effective tax
16.0 %
+3.3 ppIncome tax / earnings before tax
Net working capital
38 K €
+113 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 31 K € | 20 K € | 34 K € |
| Value added | −11 K € | −2,196 € | −13 K € | 14 K € |
| Operating revenue | 6,386 € | 43 K € | 56 K € | 42 K € |
| Profit after tax | −5,494 € | 5,654 € | 6,577 € | 1,779 € |
| Income tax | 0 € | 807 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 48 K € | 53 K € | 70 K € |
| Non-current assets | 8,959 € | 9,744 € | 34 K € | 31 K € |
| Property, plant and equipment | 8,959 € | 9,744 € | 34 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,039 € | 38 K € | 19 K € | 39 K € |
| Inventory | 0 € | 2,500 € | 6,440 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,560 € | 6,630 € | 2,616 € | 1,037 € |
| Financial accounts | 3,479 € | 29 K € | 10 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 48 K € | 53 K € | 70 K € |
| Equity | −244 € | 5,410 € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,494 € | −139 € | 6,109 € |
| Profit/loss for the accounting period after tax | −5,494 € | 5,654 € | 6,577 € | 1,779 € |
| Liabilities | 14 K € | 42 K € | 41 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,692 € | 3,817 € | 1,357 € | 1,635 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Okružná 37, 08212 Okružná, Slovenská republika
Address Okružná 37, 08212 Okružná, Slovenská republika
Address Okružná 41, 08212 Okružná, Slovenská republika
Registered in Business Register
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