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Company data from Slovak public registers
Company financial profile・Company ID 55279546・Ochodnica 830, 02335 Ochodnica・Founded 2023
Turnover 2025
198 K €
+27 %Profit 2025
15 K €
−50 %Assets
124 K €
+26 %Equity
94 K €
+19 %Debt ratio
24.4 %
+4.4 ppGross margin
24.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−12 ppProfit / revenue
ROA
12.1 %
−18 ppReturn on assets
ROE
16.0 %
−22 ppReturn on equity
Current ratio
2.23
−42 %Current assets / current liabilities
Earnings before tax
20 K €
−49 %Profit + income tax
Effective tax
23.3 %
+1.7 ppIncome tax / earnings before tax
Net working capital
31 K €
−38 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 129 K € | 156 K € | 198 K € |
| Value added | 78 K € | 66 K € | 48 K € |
| Operating revenue | 129 K € | 156 K € | 198 K € |
| Profit after tax | 44 K € | 30 K € | 15 K € |
| Income tax | 12 K € | 8,265 € | 4,549 € |
| Current income tax | 12 K € | 8,265 € | 4,549 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 73 K € | 98 K € | 124 K € |
| Non-current assets | 41 K € | 29 K € | 66 K € |
| Property, plant and equipment | 41 K € | 29 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 69 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,744 € | 28 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 41 K € | 42 K € |
| Accruals and deferrals | 288 € | 280 € | 760 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 73 K € | 98 K € | 124 K € |
| Equity | 49 K € | 79 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 44 K € | 74 K € |
| Profit/loss for the accounting period after tax | 44 K € | 30 K € | 15 K € |
| Liabilities | 24 K € | 20 K € | 30 K € |
| Non-current liabilities | 44 € | 95 € | 94 € |
| Current liabilities | 23 K € | 18 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,527 € | 1,599 € | 4,515 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Drahošanka 2712, 02201 Čadca, Slovenská republika
Address Ochodnica 830, 02335 Ochodnica, Slovenská republika
Address Ochodnica 830, 02335 Ochodnica, Slovenská republika
Address Drahošanka 2712, 02201 Čadca, Slovenská republika
Address Ochodnica 830, 02335 Ochodnica, Slovenská republika
Address Ochodnica 830, 02335 Ochodnica, Slovenská republika
Registered in Business Register
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