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Company data from Slovak public registers
Company financial profile・Company ID 44988788・Orechová Potôň 311, 93002 Orechová Potôň・Founded 2009
Turnover 2025
4.1 M €
+22 %Profit 2025
19 K €
+84 %Assets
342 K €
−22 %Equity
37 K €
+110 %Debt ratio
89.1 %
−6.9 ppGross margin
12.2 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.2 ppProfit / revenue
ROA
5.7 %
+3.3 ppReturn on assets
ROE
52.5 %
−7.6 ppReturn on equity
Current ratio
0.69
−8.9 %Current assets / current liabilities
Earnings before tax
30 K €
+107 %Profit + income tax
Effective tax
35.1 %
+8.4 ppIncome tax / earnings before tax
Net working capital
−94 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.66 M € | 2.78 M € | 3.36 M € | 4.1 M € |
| Value added | 220 K € | 287 K € | 323 K € | 499 K € |
| Operating revenue | 2.66 M € | 2.78 M € | 3.36 M € | 4.1 M € |
| Profit after tax | 2,881 € | 4,541 € | 11 K € | 19 K € |
| Income tax | 1,665 € | 1,971 € | 3,869 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 517 K € | 700 K € | 439 K € | 342 K € |
| Non-current assets | 83 K € | 99 K € | 126 K € | 138 K € |
| Property, plant and equipment | 83 K € | 99 K € | 126 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 435 K € | 601 K € | 314 K € | 204 K € |
| Inventory | 279 K € | 210 K € | 43 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 288 € | 18 K € | 63 K € | 7,343 € |
| Financial accounts | 155 K € | 374 K € | 208 K € | 197 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 517 K € | 700 K € | 439 K € | 342 K € |
| Equity | 189 K € | 193 K € | 18 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,379 € | −2,498 € | 2,043 € | 13 K € |
| Profit/loss for the accounting period after tax | 2,881 € | 4,541 € | 11 K € | 19 K € |
| Liabilities | 329 K € | 507 K € | 422 K € | 305 K € |
| Non-current liabilities | 2,338 € | 3,306 € | 4,962 € | 6,798 € |
| Current liabilities | 326 K € | 503 K € | 417 K € | 298 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
21 registered activities
Address Orechová Potôň 309, 93002 Orechová Potôň, Slovenská republika
Address Orechová Potôň 309, 93002 Orechová Potôň, Slovenská republika
Registered in Business Register
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