Company data from Slovak public registers
Company financial profile・Company ID 54459371・Školská 942/27, 93028 Okoč・Founded 2022
Turnover 2025
249 K €
+49 %Profit 2025
−129 K €
−13,780 %Assets
480 K €
−17 %Equity
−118 K €
−1,176 %Debt ratio
124.5 %
+26 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-51.7 %
−51 ppProfit / revenue
ROA
-26.8 %
−27 ppReturn on assets
ROE
109.3 %
+118 ppReturn on equity
Current ratio
-0.33
−120 %Current assets / current liabilities
Earnings before tax
−129 K €
−78,083 %Profit + income tax
Effective tax
-0.0 %
−662 ppIncome tax / earnings before tax
Net working capital
−312 K €
−432 %Current assets − current liabilities
Revenue CAGR
197.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 95 K € | 155 K € | 0 € |
| Value added | 996 € | 7,774 € | 45 K € | −75 K € |
| Operating revenue | 18 K € | 95 K € | 167 K € | 249 K € |
| Profit after tax | 996 € | 5,868 € | −927 € | −129 K € |
| Income tax | 0 € | 1,709 € | 1,092 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,996 € | 70 K € | 575 K € | 480 K € |
| Non-current assets | 0 € | 0 € | 330 K € | 556 K € |
| Property, plant and equipment | 0 € | 0 € | 330 K € | 556 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,996 € | 70 K € | 245 K € | −77 K € |
| Inventory | 1,728 € | 0 € | 72 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,786 € | 0 € | 133 K € | 21 K € |
| Financial accounts | 2,482 € | 70 K € | 40 K € | −98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,996 € | 70 K € | 575 K € | 480 K € |
| Equity | 5,996 € | 12 K € | 11 K € | −118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 996 € | 6,521 € | 5,594 € |
| Profit/loss for the accounting period after tax | 996 € | 5,868 € | −927 € | −129 K € |
| Liabilities | 0 € | 59 K € | 564 K € | 597 K € |
| Non-current liabilities | 0 € | 0 € | 118 € | 191 € |
| Current liabilities | 0 € | 34 K € | 151 K € | 235 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 272 K € | 231 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dlhá ulica 417/92, 93028 Okoč, Slovenská republika
Address Dlhá ulica 417/92, 93028 Okoč, Slovenská republika
Address Dlhá ulica 296/123, 93028 Okoč, Slovenská republika
Address Dlhá ulica 417/92, 93028 Okoč, Slovenská republika
Registered in Business Register
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