Company data from Slovak public registers
Company financial profile・Company ID 44735341・Podzáhradná ulica 612/2, 93002 Orechová Potôň・Founded 2009
Turnover 2024
865 K €
+200 %Profit 2024
89 K €
+14,766 %Assets
204 K €
−2.0 %Equity
180 K €
+84 %Debt ratio
11.6 %
−41 ppGross margin
13.0 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+10 ppProfit / revenue
ROA
43.6 %
+43 ppReturn on assets
ROE
49.3 %
+49 ppReturn on equity
Current ratio
7.65
+354 %Current assets / current liabilities
Earnings before tax
112 K €
+13,290 %Profit + income tax
Effective tax
21.0 %
−7.8 ppIncome tax / earnings before tax
Net working capital
157 K €
+110 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 37 K € | 256 K € | 865 K € |
| Value added | 7,034 € | −14 K € | 8,198 € | 112 K € |
| Operating revenue | 109 K € | 202 K € | 289 K € | 865 K € |
| Profit after tax | −25 K € | 37 K € | 597 € | 89 K € |
| Income tax | 0 € | 6,538 € | 242 € | 24 K € |
| Current income tax | 0 € | 6,538 € | 242 € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 101 K € | 103 K € | 208 K € | 204 K € |
| Non-current assets | 88 K € | 0 € | 23 K € | 23 K € |
| Property, plant and equipment | 88 K € | 0 € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 103 K € | 184 K € | 180 K € |
| Inventory | 8,901 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,326 € | 112 K € | 120 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,618 € | 95 K € | 73 K € | 180 K € |
| Accruals and deferrals | 203 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 103 K € | 208 K € | 204 K € |
| Equity | 59 K € | 97 K € | 98 K € | 180 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 0 € |
| Funds and other equity components | 1,070 € | 1,070 € | 1,070 € | 1,070 € |
| Profit/loss of previous years | 77 K € | 52 K € | 90 K € | 90 K € |
| Profit/loss for the accounting period after tax | −25 K € | 37 K € | 597 € | 89 K € |
| Liabilities | 41 K € | 6,334 € | 110 K € | 24 K € |
| Non-current liabilities | 31 € | 31 € | 66 € | 66 € |
| Current liabilities | 31 K € | 6,303 € | 110 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 387 € | 270 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kossuth Lajos Utca 73, 7439 Bodrog, Maďarsko
Address Podzáhradná ulica 612/2, 93002 Orechová Potôň, Slovenská republika
Address Radničné námestie 377/13, 92901 Dunajská Streda, Slovenská republika
Address Macov 57, 93032 Macov, Slovenská republika
Address Školská 988/25, 93101 Šamorín, Slovenská republika
Address Macov 390, 93032 Macov, Slovenská republika
Address sv. Jakuba 861/19, 93040 Štvrtok na Ostrove, Slovenská republika
Address Školská 988/25, 93101 Šamorín, Slovenská republika
Address Hlavná 66, 90031 Stupava, Slovenská republika
Address Orechová Potôň 145, 93002 Orechová Potôň, Slovenská republika
Address Kossuth Lajos Utca 73, 7439 Bodrog, Maďarsko
Address Podzáhradná ulica 612/2, 93002 Orechová Potôň, Slovenská republika
Address Radničné námestie 377/13, 92901 Dunajská Streda, Slovenská republika
Address Macov 57, 93032 Macov, Slovenská republika
Address Macov 390, 93032 Macov, Slovenská republika
Address Školská 988/25, 93101 Šamorín, Slovenská republika
Address sv. Jakuba 861/19, 93040 Štvrtok na Ostrove, Slovenská republika
Address Školská 988/25, 93101 Šamorín, Slovenská republika
Address Orechová Potôň 145, 93002 Orechová Potôň, Slovenská republika
Address Hlavná 66, 90031 Stupava, Slovenská republika
Registered in Business Register
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