Company data from Slovak public registers
Company financial profile・Company ID 54549094・Na Hati 578, 930 28 Okoč・Founded 2022
Turnover 2025
25 K €
−39 %Profit 2025
3,666 €
+48 %Assets
17 K €
+27 %Equity
17 K €
+28 %Debt ratio
2.4 %
−0.9 ppGross margin
17.5 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+8.6 ppProfit / revenue
ROA
21.4 %
+3.1 ppReturn on assets
ROE
21.9 %
+3.0 ppReturn on equity
Current ratio
42.04
+36 %Current assets / current liabilities
Earnings before tax
4,073 €
+40 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
17 K €
+28 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 32 K € | 41 K € | 25 K € |
| Value added | 3,091 € | 8,018 € | 3,202 € | 4,400 € |
| Operating revenue | 20 K € | 32 K € | 41 K € | 25 K € |
| Profit after tax | 2,621 € | 2,942 € | 2,474 € | 3,666 € |
| Income tax | 462 € | 519 € | 437 € | 407 € |
| Current income tax | 462 € | 519 € | 437 € | 407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,083 € | 15 K € | 13 K € | 17 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 | 8,083 € | 15 K € | 13 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,825 € | 0 € | 0 € | 65 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,258 € | 15 K € | 13 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,083 € | 15 K € | 13 K € | 17 K € |
| Equity | 7,621 € | 11 K € | 13 K € | 17 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 € | 2,120 € | 5,063 € | 7,537 € |
| Profit/loss for the accounting period after tax | 2,621 € | 2,942 € | 2,474 € | 3,666 € |
| Liabilities | 462 € | 4,375 € | 437 € | 407 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 462 € | 4,375 € | 437 € | 407 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Na Hati 594/10, 93028 Okoč, Slovenská republika
Address Na Hati 594/10, 93028 Okoč, Slovenská republika
Registered in Business Register
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