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Company data from Slovak public registers
Company financial profile・Company ID 55566600・Oponice 299, 95614 Oponice・Founded 2023
Turnover 2025
248 K €
−19 %Profit 2025
3,236 €
−45 %Assets
175 K €
−15 %Equity
61 K €
+5.6 %Debt ratio
65.5 %
−6.8 ppGross margin
14.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.6 ppProfit / revenue
ROA
1.8 %
−1.0 ppReturn on assets
ROE
5.3 %
−5.0 ppReturn on equity
Current ratio
23.83
+219 %Current assets / current liabilities
Earnings before tax
4,196 €
−46 %Profit + income tax
Effective tax
22.9 %
−1.7 ppIncome tax / earnings before tax
Net working capital
136 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 206 K € | 308 K € | 248 K € |
| Value added | 62 K € | 46 K € | 36 K € |
| Operating revenue | 206 K € | 308 K € | 248 K € |
| Profit after tax | 46 K € | 5,905 € | 3,236 € |
| Income tax | 12 K € | 1,920 € | 960 € |
| Current income tax | 12 K € | 1,920 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 104 K € | 207 K € | 175 K € |
| Non-current assets | 7,140 € | 39 K € | 32 K € |
| Property, plant and equipment | 7,140 € | 39 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 168 K € | 142 K € |
| Inventory | 0 € | 63 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 64 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 40 K € | 8,229 € |
| Accruals and deferrals | 449 € | 0 € | 722 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 104 K € | 207 K € | 175 K € |
| Equity | 51 K € | 57 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 46 K € | 52 K € |
| Profit/loss for the accounting period after tax | 46 K € | 5,905 € | 3,236 € |
| Liabilities | 52 K € | 150 K € | 115 K € |
| Non-current liabilities | 3 € | 31 K € | 26 K € |
| Current liabilities | 20 K € | 22 K € | 5,976 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 33 K € | 82 K € | 66 K € |
| Short-term bank loans | 0 € | 14 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Oponice 294, 95614 Oponice, Slovenská republika
Address Oponice 294, 95614 Oponice, Slovenská republika
Registered in Business Register
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