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Company data from Slovak public registers
Company financial profile・Company ID 44852550・Gen. M. R. Štefánika 7263/6, 91101 Trenčín・Founded 2009
Turnover 2024
999 K €
−62 %Profit 2024
−523 K €
+32 %Assets
496 K €
−44 %Equity
−1.19 M €
−79 %Debt ratio
339.4 %
+164 ppGross margin
-1.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.4 %
−24 ppProfit / revenue
ROA
-105.5 %
−18 ppReturn on assets
ROE
44.1 %
−71 ppReturn on equity
Current ratio
0.37
−30 %Current assets / current liabilities
Earnings before tax
−523 K €
+32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−816 K €
−12 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.37 M € | 3.62 M € | 2.61 M € | 986 K € |
| Value added | 710 K € | 953 K € | 61 K € | −9,626 € |
| Operating revenue | 3.48 M € | 3.88 M € | 2.65 M € | 999 K € |
| Profit after tax | −184 K € | 112 K € | −765 K € | −523 K € |
| Income tax | 0 € | 5,841 € | 0 € | 0 € |
| Current income tax | 0 € | 5,841 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.23 M € | 878 K € | 496 K € |
| Non-current assets | 204 K € | 155 K € | 56 K € | 25 K € |
| Property, plant and equipment | 204 K € | 151 K € | 54 K € | 24 K € |
| Non-current intangible assets | 0 € | 3,797 € | 1,627 € | 1,175 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 808 K € | 1.06 M € | 796 K € | 471 K € |
| Inventory | 507 K € | 523 K € | 504 K € | 334 K € |
| Non-current receivables | 59 K € | 115 K € | 91 K € | 13 K € |
| Current receivables | 357 K € | 378 K € | 186 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −115 K € | 45 K € | 15 K € | 1,016 € |
| Accruals and deferrals | 27 K € | 16 K € | 27 K € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.23 M € | 878 K € | 496 K € |
| Equity | −6,470 € | 106 K € | −665 K € | −1.19 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3.58 M € | −3.76 M € | −3.66 M € | −4.42 M € |
| Profit/loss for the accounting period after tax | −184 K € | 112 K € | −765 K € | −523 K € |
| Liabilities | 1.05 M € | 1.13 M € | 1.54 M € | 1.68 M € |
| Non-current liabilities | 9,351 € | 12 K € | 596 € | 152 K € |
| Current liabilities | 1.01 M € | 1.06 M € | 1.52 M € | 1.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 242 K € |
| Provisions | 31 K € | 52 K € | 18 K € | 3,145 € |
| Accruals and deferrals | 0 € | 0 € | 2,797 € | 0 € |
Tax liability trend
17 registered activities
Address Pezinské Záhumenice 1264/30, 90021 Svätý Jur, Slovenská republika
Address Vršovická 1525/1C, 10100 Praha 10, Česká republika
Address Malešická 2855/2B, 13000 Praha 3, Česká republika
Address Piaristická 46, 91101 Trenčín, Slovenská republika
Address Pezinské Záhumenice 1264/30, 90021 Svätý Jur, Slovenská republika
Address Vršovická 1525/1D, 10100 Praha 10, Česká republika
Address Malešická 2855/2B, 13000 Praha 3, Česká republika
Address Vršovická 1525/1D, 10100 Praha 10, Česká republika
Registered in Business Register
4 entries from the business register
Oresi Slovakia s. r. o. v konkurze
Gen. M. R. Štefánika 7263/6, 91101 Trenčín
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