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Company data from Slovak public registers
Company financial profile・Company ID 55442421・Ulica SNP 822/15, 93028 Okoč・Founded 2023
Turnover 2025
117 K €
+145 %Profit 2025
−6,907 €
−618 %Assets
132 K €
+701 %Equity
3,322 €
−68 %Debt ratio
97.5 %
+60 ppGross margin
-0.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−8.7 ppProfit / revenue
ROA
-5.3 %
−13 ppReturn on assets
ROE
-207.9 %
−221 ppReturn on equity
Current ratio
0.99
−42 %Current assets / current liabilities
Earnings before tax
−5,947 €
−455 %Profit + income tax
Effective tax
-16.1 %
−36 ppIncome tax / earnings before tax
Net working capital
−734 €
−117 %Current assets − current liabilities
Revenue CAGR
110.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 48 K € | 117 K € |
| Value added | 4,595 € | 5,735 € | −543 € |
| Operating revenue | 26 K € | 48 K € | 117 K € |
| Profit after tax | 3,895 € | 1,334 € | −6,907 € |
| Income tax | 687 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,582 € | 16 K € | 132 K € |
| Non-current assets | 0 € | 5,844 € | 51 K € |
| Property, plant and equipment | 0 € | 5,844 € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,582 € | 11 K € | 80 K € |
| Inventory | 0 € | 0 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 596 € | 5,139 € | 62 K € |
| Financial accounts | 8,986 € | 5,430 € | 1,087 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,582 € | 16 K € | 132 K € |
| Equity | 8,895 € | 10 K € | 3,322 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,895 € | 5,229 € |
| Profit/loss for the accounting period after tax | 3,895 € | 1,334 € | −6,907 € |
| Liabilities | 687 € | 6,184 € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 687 € | 6,184 € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 47 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica SNP 822/15, 93028 Okoč, Slovenská republika
Address Ulica SNP 822/15, 93028 Okoč, Slovenská republika
Registered in Business Register
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