Company data from Slovak public registers
Company financial profile・Company ID 36796964・Ul. I. Madácha 2792/2, 94501 Komárno・Founded 2007
Turnover 2025
501 K €
−6.4 %Profit 2025
31 K €
+11 %Assets
874 K €
+82 %Equity
160 K €
+24 %Debt ratio
81.7 %
+8.6 ppGross margin
23.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+1.0 ppProfit / revenue
ROA
3.5 %
−2.2 ppReturn on assets
ROE
19.2 %
−2.2 ppReturn on equity
Current ratio
1.07
−3.9 %Current assets / current liabilities
Earnings before tax
40 K €
+16 %Profit + income tax
Effective tax
24.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
48 K €
+23 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 K € | 433 K € | 536 K € | 493 K € |
| Value added | 59 K € | 42 K € | 41 K € | 114 K € |
| Operating revenue | 442 K € | 435 K € | 536 K € | 501 K € |
| Profit after tax | 11 K € | 3,760 € | 28 K € | 31 K € |
| Income tax | 1,460 € | 2,883 € | 7,354 € | 9,715 € |
| Current income tax | 1,460 € | 2,883 € | 7,354 € | 9,715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 622 K € | 977 K € | 480 K € | 874 K € |
| Non-current assets | 35 K € | 5,652 € | 89 K € | 108 K € |
| Property, plant and equipment | 23 K € | 5,652 € | 5,652 € | 0 € |
| Non-current intangible assets | 13 K € | 0 € | 83 K € | 108 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 586 K € | 970 K € | 389 K € | 762 K € |
| Inventory | 54 K € | 41 K € | 11 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 440 K € | 601 K € | 307 K € | 373 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 329 K € | 71 K € | 324 K € |
| Accruals and deferrals | 1,216 € | 1,378 € | 1,640 € | 3,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 622 K € | 977 K € | 480 K € | 874 K € |
| Equity | 98 K € | 102 K € | 130 K € | 160 K € |
| Share capital | 7,400 € | 7,400 € | 7,400 € | 7,400 € |
| Funds and other equity components | 740 € | 740 € | 740 € | 740 € |
| Profit/loss of previous years | 75 K € | 86 K € | 90 K € | 117 K € |
| Profit/loss for the accounting period after tax | 11 K € | 3,760 € | 28 K € | 31 K € |
| Liabilities | 524 K € | 875 K € | 351 K € | 714 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 524 K € | 875 K € | 351 K € | 714 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kossuth Lajos utca, 20, 7463, Patalom, Maďarská republika
Address Óvónő utca, 56, 1171, Budapest 17, Maďarská republika
Address Délibáb utca 33., 1 em. 1 a., 1062 Budapest 06, Maďarsko
Address Szondi utca 84., 1 em. 7 a., 1068 Budapest 06, Maďarsko
Address Kossuth Lajos utca, 20, 7463, Patalom, Maďarská republika
Address Fővám tér 2-3. 3.em. 1A a., 1056 Budapest 05, Maďarsko
Address Parti Villasor, 124, 8622, Szántód, Maďarská republika
Address Parti Villasor, 124, 8622, Szántód, Maďarská republika
Address Óvónő utca, 56, 1171, Budapest 17, Maďarská republika
Address Parti Villasor, 124, 8622, Szántód, Maďarská republika
Address Kossuth Lajos utca, 20, 7463, Patalom, Maďarská republika
Address Óvónő utca, 56, 1171, Budapest 17, Maďarská republika
Registered in Business Register
Oriental Herbs Slovakia s.r.o.
Ul. I. Madácha 2792/2, 94501 Komárno
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