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Company data from Slovak public registers
Company financial profile・Company ID 54582768・J.R.Poničana 820/76, 962 23 Očová・Founded 2022
Turnover 2025
61 K €
+30 %Profit 2025
617 €
−73 %Assets
133 K €
+40 %Equity
16 K €
+4.0 %Debt ratio
87.8 %
+4.2 ppGross margin
60.8 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−3.8 ppProfit / revenue
ROA
0.5 %
−1.9 ppReturn on assets
ROE
3.8 %
−11 ppReturn on equity
Current ratio
4.23
+38 %Current assets / current liabilities
Earnings before tax
1,577 €
−42 %Profit + income tax
Effective tax
60.9 %
+44 ppIncome tax / earnings before tax
Net working capital
65 K €
+25 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 40 K € | 47 K € | 46 K € |
| Value added | 6,028 € | 21 K € | 13 K € | 28 K € |
| Operating revenue | 17 K € | 40 K € | 47 K € | 61 K € |
| Profit after tax | 2,463 € | 5,855 € | 2,258 € | 617 € |
| Income tax | 435 € | 1,033 € | 445 € | 960 € |
| Current income tax | 435 € | 1,033 € | 445 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 56 K € | 95 K € | 133 K € |
| Non-current assets | 0 € | 17 K € | 17 K € | 47 K € |
| Property, plant and equipment | 0 € | 17 K € | 17 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 39 K € | 78 K € | 86 K € |
| Inventory | 0 € | 0 € | 10 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,568 € | 9,669 € | 16 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,885 € | 30 K € | 52 K € | 39 K € |
| Accruals and deferrals | 0 € | 201 € | 201 € | 201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 56 K € | 95 K € | 133 K € |
| Equity | 7,463 € | 13 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,463 € | 8,318 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,463 € | 5,855 € | 2,258 € | 617 € |
| Liabilities | 4,990 € | 43 K € | 79 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,194 € | 10 K € | 25 K € | 20 K € |
| Short-term financial assistance | 0 € | 1,887 € | 9,157 € | 0 € |
| Long-term bank loans | 0 € | 29 K € | 43 K € | 95 K € |
| Short-term bank loans | 1,796 € | 1,388 € | 1,388 € | 1,388 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address J.R.Poničana 820/76, 96223 Očová, Slovenská republika
Address J.R.Poničana 820/76, 96223 Očová, Slovenská republika
Registered in Business Register
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