Company data from Slovak public registers
Company financial profile・Company ID 44606672・Ulica Hóšťáď 184/7, 93002 Orechová Potôň・Founded 2009
Turnover 2025
28 K €
−9.7 %Profit 2025
9,960 €
+2,529 %Assets
9,086 €
−41 %Equity
−23 K €
+30 %Debt ratio
356.9 %
+40 ppGross margin
67.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
+37 ppProfit / revenue
ROA
109.6 %
+112 ppReturn on assets
ROE
-42.7 %
−44 ppReturn on equity
Current ratio
0.27
−4.6 %Current assets / current liabilities
Earnings before tax
11 K €
+15,961 %Profit + income tax
Effective tax
10.3 %
+496 ppIncome tax / earnings before tax
Net working capital
−23 K €
+33 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 K € | 52 K € | 31 K € | 28 K € |
| Value added | 11 K € | 4,070 € | 20 K € | 19 K € |
| Operating revenue | 331 K € | 52 K € | 31 K € | 28 K € |
| Profit after tax | −18 K € | −22 K € | −410 € | 9,960 € |
| Income tax | 0 € | 0 € | 340 € | 1,143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 19 K € | 15 K € | 9,086 € |
| Non-current assets | 1,542 € | 1,542 € | 1,542 € | 384 € |
| Property, plant and equipment | 1,542 € | 1,542 € | 1,542 € | 384 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 18 K € | 14 K € | 8,702 € |
| Inventory | 2,219 € | 2,219 € | 2,219 € | 2,219 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 9,133 € | 7,403 € | 613 € |
| Financial accounts | 12 K € | 6,255 € | 4,171 € | 5,870 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 19 K € | 15 K € | 9,086 € |
| Equity | −9,996 € | −30 K € | −33 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,740 € | −14 K € | −39 K € | −39 K € |
| Profit/loss for the accounting period after tax | −18 K € | −22 K € | −410 € | 9,960 € |
| Liabilities | 54 K € | 49 K € | 49 K € | 32 K € |
| Non-current liabilities | 549 € | 660 € | 743 € | 746 € |
| Current liabilities | 54 K € | 48 K € | 48 K € | 32 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
23 registered activities
Address Ulica Hóštáď 184/7, 93002 Orechová Potôň, Slovenská republika
Address Orechová Potôň 184, 93002 Orechová Potôň, Slovenská republika
Address Ulica Hóšťáď 184/7, 93002 Orechová Potôň, Slovenská republika
Address Ulica Hóštáď 184/7, 93002 Orechová Potôň, Slovenská republika
Address Ulica Hóšťáď 184/7, 93002 Orechová Potôň, Slovenská republika
Registered in Business Register
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