Company data from Slovak public registers
Company financial profile・Company ID 55494161・Opatovský Sokolec 240, 93028 Okoč・Founded 2023
Turnover 2025
131 K €
+92 %Profit 2025
1,021 €
−48 %Assets
29 K €
+160 %Equity
9,346 €
+12 %Debt ratio
67.3 %
+43 ppGross margin
0.6 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.1 ppProfit / revenue
ROA
3.6 %
−14 ppReturn on assets
ROE
10.9 %
−13 ppReturn on equity
Current ratio
11.18
−41 %Current assets / current liabilities
Earnings before tax
1,981 €
−22 %Profit + income tax
Effective tax
48.5 %
+25 ppIncome tax / earnings before tax
Net working capital
9,776 €
−6.0 %Current assets − current liabilities
Revenue CAGR
205.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 68 K € | 128 K € |
| Value added | 1,610 € | 2,598 € | 730 € |
| Operating revenue | 14 K € | 68 K € | 131 K € |
| Profit after tax | 1,368 € | 1,956 € | 1,021 € |
| Income tax | 242 € | 584 € | 960 € |
| Current income tax | 242 € | 584 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 12 K € | 11 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 20 € | 0 € | 4,660 € |
| Current receivables | 0 € | 1,072 € | 2,519 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 9,912 € | 3,557 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 29 K € |
| Equity | 6,368 € | 8,324 € | 9,346 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,368 € | 3,325 € |
| Profit/loss for the accounting period after tax | 1,368 € | 1,956 € | 1,021 € |
| Liabilities | 5,812 € | 2,660 € | 19 K € |
| Non-current liabilities | 5,570 € | 2,076 € | 18 K € |
| Current liabilities | 242 € | 584 € | 960 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Opatovský Sokolec 240, 93028 Okoč, Slovenská republika
Address Poľovnícka ulica 656/14, 93028 Okoč, Slovenská republika
Address Opatovský Sokolec 240, 93028 Okoč, Slovenská republika
Address Poľovnícka ulica 656/14, 93028 Okoč, Slovenská republika
Registered in Business Register
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