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Company data from Slovak public registers
Company financial profile・Company ID 42299021・Orechová Potôň 281, 93002 Orechová Potôň・Founded 2014
Turnover 2025
54 K €
−0.0 %Profit 2025
46 K €
+5.3 %Assets
61 K €
−3.2 %Equity
48 K €
+5.1 %Debt ratio
21.4 %
−6.2 ppGross margin
95.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.7 %
+4.3 ppProfit / revenue
ROA
76.2 %
+6.1 ppReturn on assets
ROE
96.9 %
+0.2 ppReturn on equity
Current ratio
4.68
+29 %Current assets / current liabilities
Earnings before tax
51 K €
−0.4 %Profit + income tax
Effective tax
10.0 %
−4.8 ppIncome tax / earnings before tax
Net working capital
48 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 54 K € | 54 K € | 54 K € |
| Value added | 50 K € | 50 K € | 52 K € | 52 K € |
| Operating revenue | 52 K € | 54 K € | 54 K € | 54 K € |
| Profit after tax | 40 K € | 39 K € | 44 K € | 46 K € |
| Income tax | 11 K € | 10 K € | 7,649 € | 5,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 60 K € | 63 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 60 K € | 63 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,638 € | 2,626 € | 2,806 € | 9,168 € |
| Financial accounts | 65 K € | 57 K € | 60 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 60 K € | 63 K € | 61 K € |
| Equity | 41 K € | 40 K € | 45 K € | 48 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 40 K € | 39 K € | 44 K € | 46 K € |
| Liabilities | 25 K € | 20 K € | 17 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 20 K € | 17 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hálova 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Orechová Potôň
Orechová Potôň 281, 93002 Orechová Potôň
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