Company data from Slovak public registers
Company financial profile・Company ID 54519675・SNP 265/24, 962 23 Očová・Founded 2022
Turnover 2025
45 K €
−1.1 %Profit 2025
1,389 €
+127 %Assets
6,059 €
+27 %Equity
−32 €
+98 %Debt ratio
100.5 %
−29 ppGross margin
1.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+14 ppProfit / revenue
ROA
22.9 %
+130 ppReturn on assets
ROE
-4,340.6 %
−4,702 ppReturn on equity
Current ratio
5.71
+16 %Current assets / current liabilities
Earnings before tax
1,729 €
+136 %Profit + income tax
Effective tax
19.7 %
+27 ppIncome tax / earnings before tax
Net working capital
4,997 €
+31 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 62 K € | 42 K € | 40 K € |
| Value added | 343 € | 4,248 € | −4,033 € | 632 € |
| Operating revenue | 31 K € | 63 K € | 45 K € | 45 K € |
| Profit after tax | −1,927 € | 637 € | −5,131 € | 1,389 € |
| Income tax | 0 € | 42 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,556 € | 9,358 € | 4,774 € | 6,059 € |
| 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 | 3,556 € | 9,358 € | 4,774 € | 6,059 € |
| Inventory | 1,930 € | 3,961 € | 2,178 € | 3,571 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,439 € | 1,107 € | 190 € |
| Financial accounts | 1,626 € | 2,958 € | 1,489 € | 2,298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,556 € | 9,358 € | 4,774 € | 6,059 € |
| Equity | 3,073 € | 3,710 € | −1,421 € | −32 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,927 € | −1,322 € | −6,453 € |
| Profit/loss for the accounting period after tax | −1,927 € | 637 € | −5,131 € | 1,389 € |
| Liabilities | 483 € | 5,648 € | 6,195 € | 6,091 € |
| Non-current liabilities | 9 € | 15 € | 22 € | 29 € |
| Current liabilities | 474 € | 5,470 € | 969 € | 1,062 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 163 € | 204 € | 0 € |
Tax liability trend
18 registered activities
Address SNP 265/24, 96223 Očová, Slovenská republika
Address SNP 265/24, 96223 Očová, Slovenská republika
Registered in Business Register
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