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Company data from Slovak public registers
Company financial profile・Company ID 55402054・Zelená ulica 452/33, 93028 Okoč・Founded 2023
Turnover 2025
87 K €
−39 %Profit 2025
10 K €
+148 %Assets
47 K €
+14 %Equity
24 K €
+75 %Debt ratio
48.4 %
−18 ppGross margin
37.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+8.9 ppProfit / revenue
ROA
22.1 %
+12 ppReturn on assets
ROE
42.7 %
+13 ppReturn on equity
Current ratio
1.23
+152 %Current assets / current liabilities
Earnings before tax
11 K €
+117 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
2,133 €
+151 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 142 K € | 87 K € |
| Value added | 5,978 € | 18 K € | 33 K € |
| Operating revenue | 50 K € | 142 K € | 87 K € |
| Profit after tax | 4,622 € | 4,146 € | 10 K € |
| Income tax | 1,229 € | 1,102 € | 1,141 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 23 K € | 41 K € | 47 K € |
| Non-current assets | 0 € | 37 K € | 35 K € |
| Property, plant and equipment | 0 € | 37 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 4,024 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,472 € | 2,834 € | 2,084 € |
| Financial accounts | 15 K € | 1,190 € | 9,299 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 41 K € | 47 K € |
| Equity | 9,622 € | 14 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,622 € | 8,768 € |
| Profit/loss for the accounting period after tax | 4,622 € | 4,146 € | 10 K € |
| Liabilities | 13 K € | 27 K € | 23 K € |
| Non-current liabilities | 0 € | 19 K € | 13 K € |
| Current liabilities | 13 K € | 8,237 € | 9,250 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Zelená ulica 452/33, 93028 Okoč, Slovenská republika
Address Zelená ulica 452/33, 93028 Okoč, Slovenská republika
Registered in Business Register
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