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Company data from Slovak public registers
Company financial profile・Company ID 55702856・Ochodnica 470, 02335 Ochodnica・Founded 2023
Turnover 2025
108 K €
−11 %Profit 2025
22 K €
+201 %Assets
84 K €
+301 %Equity
8,492 €
+162 %Debt ratio
89.9 %
−75 ppGross margin
24.3 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+39 ppProfit / revenue
ROA
26.3 %
+131 ppReturn on assets
ROE
260.8 %
+100 ppReturn on equity
Current ratio
0.35
−38 %Current assets / current liabilities
Earnings before tax
23 K €
+211 %Profit + income tax
Effective tax
4.6 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−49 K €
−235 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 62 K € | 120 K € | 93 K € |
| Value added | 10 K € | −10 K € | 23 K € |
| Operating revenue | 62 K € | 121 K € | 108 K € |
| Profit after tax | 3,250 € | −22 K € | 22 K € |
| Income tax | 1,383 € | 960 € | 1,077 € |
| Current income tax | 1,383 € | 960 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 34 K € | 21 K € | 84 K € |
| Non-current assets | 0 € | 1,542 € | 58 K € |
| Property, plant and equipment | 0 € | 1,542 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 19 K € | 27 K € |
| Inventory | 25 € | 0 € | 1,383 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,959 € | 4,838 € | 5,888 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 29 K € | 15 K € | 19 K € |
| Accruals and deferrals | 43 € | 71 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 21 K € | 84 K € |
| Equity | 8,250 € | −14 K € | 8,492 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 162 € | — |
| Profit/loss of previous years | 0 € | 3,088 € | −19 K € |
| Profit/loss for the accounting period after tax | 3,250 € | −22 K € | 22 K € |
| Liabilities | 25 K € | 35 K € | 76 K € |
| Non-current liabilities | 15 € | 45 € | 70 € |
| Current liabilities | 25 K € | 34 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 240 € | 634 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Ochodnica 470, 02335 Ochodnica, Slovenská republika
Address Ochodnica 550, 02335 Ochodnica, Slovenská republika
Address Ochodnica 470, 02335 Ochodnica, Slovenská republika
Address Ochodnica 550, 02335 Ochodnica, Slovenská republika
Address Kragujevská 8414, 01001 Žilina, Slovenská republika
Registered in Business Register
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