Company data from Slovak public registers
Company financial profile・Company ID 36049841・Orovnica 230, 96652 Orovnica・Founded 2001
Turnover 2025
5.2 M €
−42 %Profit 2025
106 K €
−50 %Assets
6.66 M €
−19 %Equity
4.96 M €
+1.6 %Debt ratio
25.5 %
−13 ppGross margin
40.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.3 ppProfit / revenue
ROA
1.6 %
−1.0 ppReturn on assets
ROE
2.1 %
−2.2 ppReturn on equity
Current ratio
1.71
+15 %Current assets / current liabilities
Earnings before tax
169 K €
−31 %Profit + income tax
Effective tax
37.4 %
+23 ppIncome tax / earnings before tax
Net working capital
1.06 M €
−22 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.86 M € | 6.81 M € | 8.46 M € | 5.85 M € |
| Value added | 1.54 M € | 2.21 M € | 2.4 M € | 2.38 M € |
| Operating revenue | 3.65 M € | 7.55 M € | 8.92 M € | 5.2 M € |
| Profit after tax | 17 K € | 400 K € | 209 K € | 106 K € |
| Income tax | 0 € | 122 K € | 34 K € | 63 K € |
| Current income tax | 0 € | 122 K € | 34 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.35 M € | 8.19 M € | 8.18 M € | 6.66 M € |
| Non-current assets | 2.31 M € | 3.52 M € | 4.01 M € | 4.08 M € |
| Property, plant and equipment | 2.3 M € | 3.51 M € | 4.0 M € | 4.08 M € |
| Non-current intangible assets | 8,387 € | 2,667 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 3.03 M € | 4.51 M € | 4.16 M € | 2.56 M € |
| Inventory | 737 K € | 1.32 M € | 1.67 M € | 970 K € |
| Non-current receivables | 3,660 € | 3,660 € | 3,660 € | 3,660 € |
| Current receivables | 995 K € | 1.73 M € | 1.71 M € | 1.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.3 M € | 1.44 M € | 780 K € | 284 K € |
| Accruals and deferrals | 13 K € | 163 K € | 15 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.35 M € | 8.19 M € | 8.18 M € | 6.66 M € |
| Equity | 4.33 M € | 4.7 M € | 4.88 M € | 4.96 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 7,192 € | 7,192 € | 7,192 € | 7,192 € |
| Profit/loss of previous years | 4.3 M € | 4.29 M € | 4.66 M € | 4.84 M € |
| Profit/loss for the accounting period after tax | 17 K € | 400 K € | 209 K € | 106 K € |
| Liabilities | 1.01 M € | 3.45 M € | 3.15 M € | 1.7 M € |
| Non-current liabilities | 28 K € | 178 K € | 159 K € | 148 K € |
| Current liabilities | 466 K € | 2.91 M € | 2.79 M € | 1.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 300 K € | 129 K € | 0 € | 0 € |
| Short-term bank loans | 171 K € | 171 K € | 129 K € | 0 € |
| Provisions | 49 K € | 67 K € | 62 K € | 50 K € |
| Accruals and deferrals | 5,000 € | 33 K € | 151 K € | 5,000 € |
Tax liability trend
11 registered activities
Address Svatý Kopeček, Dvorského 110/11, 77200 Olomouc, Česká republika
Address Veľké Chlievany 112, 95655 Veľké Chlievany, Slovenská republika
Address Orovnica 20, Orovnica, Slovenská republika
Address Bystrovany 339, 77900 Bystrovany, Česká republika
Address Štúrova 787/10, 96801 Nová Baňa, Slovenská republika
Address Bystrovany 211, 77200 Olomouc, Česká republika
Address Revolučná 44, 82104 Bratislava, Slovenská republika
Address Revolučná 44, 82104 Bratislava, Slovenská republika
Address Bystrovany 211, Olomouc, Česká republika
Registered in Business Register
2 entries from the business register
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