Company data from Slovak public registers
Company financial profile・Company ID 36274429・Horné Orešany 835, 91903 Horné Orešany・Founded 2005
Turnover 2025
390 K €
+30 %Profit 2025
6,637 €
+308 %Assets
241 K €
−22 %Equity
−51 K €
+2.7 %Debt ratio
121.1 %
+4.2 ppGross margin
52.6 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+2.8 ppProfit / revenue
ROA
2.8 %
+3.8 ppReturn on assets
ROE
-13.0 %
−19 ppReturn on equity
Current ratio
0.27
+5.5 %Current assets / current liabilities
Earnings before tax
8,600 €
+780 %Profit + income tax
Effective tax
22.8 %
+175 ppIncome tax / earnings before tax
Net working capital
−193 K €
+16 %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 | 274 K € | 367 K € | 300 K € | 390 K € |
| Value added | 110 K € | 214 K € | 174 K € | 205 K € |
| Operating revenue | 288 K € | 368 K € | 301 K € | 390 K € |
| Profit after tax | −17 K € | 66 K € | −3,185 € | 6,637 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 240 K € | 309 K € | 241 K € |
| Non-current assets | 110 K € | 136 K € | 230 K € | 169 K € |
| Property, plant and equipment | 110 K € | 136 K € | 230 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 104 K € | 80 K € | 72 K € |
| Inventory | 2,839 € | 2,839 € | 4,469 € | 4,469 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 71 K € | 61 K € | 47 K € |
| Financial accounts | 2,342 € | 30 K € | 14 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 240 K € | 309 K € | 241 K € |
| Equity | −115 K € | −49 K € | −52 K € | −51 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −108 K € | −125 K € | −58 K € | −67 K € |
| Profit/loss for the accounting period after tax | −17 K € | 66 K € | −3,185 € | 6,637 € |
| Liabilities | 286 K € | 289 K € | 362 K € | 292 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 268 K € | 278 K € | 310 K € | 265 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 7,538 € | 49 K € | 22 K € |
| Provisions | 4,251 € | 2,734 € | 3,055 € | 4,871 € |
Tax liability trend
23 registered activities
Address Horné Orešany 424, 91903 Horné Orešany, Slovenská republika
Address Doľany pri Častej 66, 90088 Doľany pri Častej, Slovenská republika
Address Horné Orešany 424, 91903 Horné Orešany, Slovenská republika
Address Horné Orešany 424, 91903 Horné Orešany, Slovenská republika
Address Horné Orešany 424, 91903 Horné Orešany, Slovenská republika
Address Horné Orešany 424, 91903 Horné Orešany, Slovenská republika
Address Horné Orešany 424, 91903 Horné Orešany, Slovenská republika
Address Horné Orešany 424, 91903 Horné Orešany, Slovenská republika
Address Horné Orešany 424, 91903 Horné Orešany, Slovenská republika
Address Horné Orešany 424, 91903 Horné Orešany, Slovenská republika
Address Horné Orešany 424, 91903 Horné Orešany, Slovenská republika
Address Doľany pri Častej 66, 90088 Doľany pri Častej, Slovenská republika
Registered in Business Register
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