Company data from Slovak public registers
Company financial profile・Company ID 36268801・Stará cesta 826/16, 919 03 Horné Orešany・Founded 2005
Turnover 2025
190 K €
−0.3 %Profit 2025
38 K €
−27 %Assets
77 K €
−2.4 %Equity
72 K €
+8.1 %Debt ratio
6.4 %
−9.1 ppGross margin
54.8 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
−7.5 ppProfit / revenue
ROA
49.8 %
−17 ppReturn on assets
ROE
53.2 %
−26 ppReturn on equity
Current ratio
22.27
+503 %Current assets / current liabilities
Earnings before tax
52 K €
−26 %Profit + income tax
Effective tax
27.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
56 K €
+145 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 164 K € | 182 K € | 189 K € |
| Value added | 93 K € | 112 K € | 113 K € | 104 K € |
| Operating revenue | 143 K € | 189 K € | 191 K € | 190 K € |
| Profit after tax | 41 K € | 61 K € | 53 K € | 38 K € |
| Income tax | 14 K € | 19 K € | 18 K € | 14 K € |
| Current income tax | 14 K € | 19 K € | 18 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 125 K € | 79 K € | 77 K € |
| Non-current assets | 68 K € | 74 K € | 45 K € | 17 K € |
| Property, plant and equipment | 68 K € | 74 K € | 45 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 50 K € | 32 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 24 K € | 28 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 26 K € | 4,034 € | 11 K € |
| Accruals and deferrals | 1,312 € | 813 € | 1,547 € | 685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 125 K € | 79 K € | 77 K € |
| Equity | 96 K € | 102 K € | 66 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 755 € | 755 € | 755 € | 755 € |
| Profit/loss of previous years | 47 K € | 0 € | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | 41 K € | 61 K € | 53 K € | 38 K € |
| Liabilities | 49 K € | 23 K € | 12 K € | 4,916 € |
| Non-current liabilities | 3,431 € | 3,490 € | 3,562 € | 1,920 € |
| Current liabilities | 45 K € | 20 K € | 8,580 € | 2,655 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 476 € | 0 € | 50 € | 341 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 40 € |
Tax liability trend
11 registered activities
Address Stará cesta 826/16, 91903 Horné Orešany, Slovenská republika
Address Horné Orešany 826, 91903 Horné Orešany, Slovenská republika
Address Horné Orešany 826, 91903 Horné Orešany, Slovenská republika
Address Rue des Épinoches 7, 71000 Macon, Francúzska republika
Address Strakova 1, 81101 Bratislava, Slovenská republika
Address Varanges, 71250 Cortambert, Francúzska republika
Address Stará cesta 826/16, 91903 Horné Orešany, Slovenská republika
Address Horné Orešany 826, 91903 Horné Orešany, Slovenská republika
Address rue des Freres Lumiere 581, 71000 Macon, Francúzska republika
Address rue des Freres Lumiere 581, 71000 Macon, Francúzska republika
Registered in Business Register
4 entries from the business register
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