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Company data from Slovak public registers
Company financial profile・Company ID 56641222・Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka・Founded 2024
Turnover 2025
80 K €
Profit 2025
3,615 €
Assets
9,575 €
+92 %Equity
8,615 €
+72 %Debt ratio
10.0 %
+10 ppGross margin
5.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
Profit / revenue
ROA
37.8 %
+38 ppReturn on assets
ROE
42.0 %
+42 ppReturn on equity
Current ratio
9.97
Current assets / current liabilities
Earnings before tax
4,575 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
8,615 €
+72 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 80 K € |
| Value added | 0 € | 4,575 € |
| Operating revenue | 0 € | 80 K € |
| Profit after tax | 0 € | 3,615 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,000 € | 9,575 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 9,575 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 9,575 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 9,575 € |
| Equity | 5,000 € | 8,615 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 3,615 € |
| Liabilities | 0 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 960 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Donská 4089/39, 05801 Poprad, Slovenská republika
Address Donská 4089/39, 05801 Poprad, Slovenská republika
Registered in Business Register
Ocelot Group s. r. o.
Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka
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