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Company data from Slovak public registers
Company financial profile・Company ID 55329888・Lesná 864/11, 93028 Okoč・Founded 2023
Turnover 2025
114 K €
−2.4 %Profit 2025
2,058 €
−35 %Assets
75 K €
−5.2 %Equity
10 K €
+25 %Debt ratio
86.3 %
−3.3 ppGross margin
9.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.9 ppProfit / revenue
ROA
2.7 %
−1.2 ppReturn on assets
ROE
20.1 %
−18 ppReturn on equity
Current ratio
0.81
+31 %Current assets / current liabilities
Earnings before tax
3,018 €
−27 %Profit + income tax
Effective tax
31.8 %
+7.9 ppIncome tax / earnings before tax
Net working capital
−8,344 €
+50 %Current assets − current liabilities
Revenue CAGR
56.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 116 K € | 95 K € |
| Value added | 3,017 € | 11 K € | 8,556 € |
| Operating revenue | 39 K € | 116 K € | 114 K € |
| Profit after tax | 50 € | 3,147 € | 2,058 € |
| Income tax | 49 € | 988 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,092 € | 79 K € | 75 K € |
| Non-current assets | 772 € | 52 K € | 39 K € |
| Property, plant and equipment | 772 € | 52 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,320 € | 27 K € | 36 K € |
| Inventory | 2,101 € | 2,160 € | 6,660 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 364 € | 10 K € | 3,398 € |
| Financial accounts | 2,855 € | 15 K € | 25 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,092 € | 79 K € | 75 K € |
| Equity | 5,050 € | 8,196 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 47 € | 3,037 € |
| Profit/loss for the accounting period after tax | 50 € | 3,147 € | 2,058 € |
| Liabilities | 1,042 € | 71 K € | 65 K € |
| Non-current liabilities | 7 € | 20 € | 33 € |
| Current liabilities | 1,035 € | 44 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 14 K € |
| Short-term bank loans | 0 € | 27 K € | 6,722 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lesná ulica 864/11, 93028 Okoč, Slovenská republika
Address Lesná ulica 864/11, 93028 Okoč, Slovenská republika
Registered in Business Register
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