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Company data from Slovak public registers
Company financial profile・Company ID 44651562・Orechová 56/56, 941 23 Andovce・Founded 2009
Turnover 2025
1.26 M €
−6.2 %Profit 2025
13 K €
+114 %Assets
796 K €
−24 %Equity
394 K €
+3.4 %Debt ratio
50.5 %
−13 ppGross margin
10.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.6 ppProfit / revenue
ROA
1.7 %
+1.1 ppReturn on assets
ROE
3.4 %
+1.8 ppReturn on equity
Current ratio
5.32
+13 %Current assets / current liabilities
Earnings before tax
17 K €
+71 %Profit + income tax
Effective tax
22.3 %
−16 ppIncome tax / earnings before tax
Net working capital
504 K €
−24 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.12 M € | 1.33 M € | 1.25 M € |
| Value added | 100 K € | 87 K € | 133 K € | 129 K € |
| Operating revenue | 1.1 M € | 1.15 M € | 1.34 M € | 1.26 M € |
| Profit after tax | 1,628 € | 2,082 € | 6,253 € | 13 K € |
| Income tax | 543 € | 578 € | 3,840 € | 3,840 € |
| Current income tax | 543 € | 578 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 685 K € | 1.04 M € | 796 K € |
| Non-current assets | 196 K € | 183 K € | 165 K € | 140 K € |
| Property, plant and equipment | 196 K € | 183 K € | 165 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 857 K € | 463 K € | 837 K € | 621 K € |
| Inventory | 828 K € | 435 K € | 679 K € | 535 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 20 K € | 152 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,863 € | 7,340 € | 5,806 € | 18 K € |
| Accruals and deferrals | 7,500 € | 40 K € | 39 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 685 K € | 1.04 M € | 796 K € |
| Equity | 373 K € | 375 K € | 381 K € | 394 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 233 K € | 235 K € | 237 K € | 242 K € |
| Profit/loss for the accounting period after tax | 1,628 € | 2,082 € | 6,253 € | 13 K € |
| Liabilities | 687 K € | 310 K € | 660 K € | 402 K € |
| Non-current liabilities | 400 K € | 23 K € | 97 K € | 72 K € |
| Current liabilities | 18 K € | 14 K € | 178 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 259 K € | 174 K € | 277 K € | 198 K € |
| Short-term bank loans | 9,941 € | 98 K € | 108 K € | 14 K € |
| Provisions | 535 € | 836 € | 1,546 € | 1,290 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Orechová 56/56, 94123 Andovce, Slovenská republika
Address Andovce 56, 94123 Andovce, Slovenská republika
Address Orechová 56/56, 94123 Andovce, Slovenská republika
Registered in Business Register
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