Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45378304・Orechová Potôň 2103, 93002 Orechová Potôň・Founded 2010
Turnover 2025
3.89 M €
+45 %Profit 2025
16 K €
+267 %Net profit after taxAssets
2.07 M €
−61 %Total assets, stated excl. VATEquity
1.37 M €
+1.2 %Assets less external liabilitiesDebt ratio
34.2 %
−9.7 ppLiabilities / total assetsGross margin
0.4 %
+5.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
Profit margin
0.3 %
Profit / sales
ROA
0.8 %
+0.7 ppReturn on assets
ROE
1.2 %
+0.9 ppReturn on equity
Return on costs
0.4 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
0.5 %
+2.8 ppAdded value / revenue
Earnings before tax
21 K €
+140 %Profit + income tax
Effective tax
23.0 %
−27 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.58 M € | 3.77 M € | 1.29 M € | 5.04 M € |
| Value added | 315 K € | 301 K € | −63 K € | 18 K € |
| Operating revenue | 4.24 M € | 4.64 M € | 2.68 M € | 3.89 M € |
| Profit after tax | 114 K € | 7,723 € | 4,425 € | 16 K € |
| Income tax | 51 K € | 3,021 € | 4,361 € | 4,841 € |
| Current income tax | 1,418 € | 3,021 € | 4,361 € | 4,841 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 69 K € | 43 K € | 44 K € | 49 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.34 M € | 5.17 M € | 5.34 M € | 2.07 M € |
| Non-current assets | 566 K € | 934 K € | 587 K € | 286 K € |
| Property, plant and equipment | 552 K € | 908 K € | 534 K € | 272 K € |
| Non-current intangible assets | 14 K € | 26 K € | 54 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.77 M € | 3.23 M € | 3.46 M € | 1.5 M € |
| Inventory | 1.56 M € | 3.05 M € | 3.25 M € | 754 K € |
| Non-current receivables | 7,547 € | 100 € | 140 € | 141 € |
| Current receivables | 181 K € | 70 K € | 191 K € | 696 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 108 K € | 22 K € | 49 K € |
| Accruals and deferrals | 2,274 € | 1.01 M € | 1.29 M € | 288 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.34 M € | 5.17 M € | 5.34 M € | 2.07 M € |
| Equity | 1.34 M € | 1.34 M € | 1.35 M € | 1.37 M € |
| Share capital | 5.03 M € | 5.03 M € | 5.03 M € | 5.03 M € |
| Funds and other equity components | 108 K € | 113 K € | 114 K € | 114 K € |
| Profit/loss of previous years | −4.52 M € | −4.42 M € | −4.41 M € | −3.79 M € |
| Profit/loss for the accounting period after tax | 114 K € | 7,723 € | 4,425 € | 16 K € |
| Liabilities | 699 K € | 2.32 M € | 2.34 M € | 709 K € |
| Non-current liabilities | 306 K € | 151 € | 209 € | 283 € |
| Current liabilities | 386 K € | 2.32 M € | 2.34 M € | 704 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,172 € | 4,199 € | 4,985 € | 4,559 € |
| Accruals and deferrals | 300 K € | 1.5 M € | 1.65 M € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
Address Paulenova 23, 90081 Šenkvice, Slovenská republika
Address Filipovská 1675, 28601 Čáslav, Česká republika
Address U Statku 66, 29501 Mnichovo Hradiště – Hněvousice, Česká republika
Address Geologická, 36, 821 06, Bratislava, Slovenská republika
Address Kosodrevinová 38, 82107 Bratislava, Slovenská republika
Address Svoradova 9, 81103 Bratislava, Slovenská republika
Address U Císařské cesty 219, 10300 Praha, Česká republika
Address Mitrovická 594/409d, 72400 Ostrava, Česká republika
Address U Císařské cesty 219, 10300 Benice, Praha 10, Česká republika
Address U Císařské cesty 219, 10300 Benice, Praha 10, Česká republika
Address Diagorou, KERMIA BUILDING, 6th floor, office 601, 4, 1097, Nicosia, Cyprus
Address U Císařské cesty 219, 10300 Benice, Praha 10, Česká republika
Address Diagorou, KERMIA BUILDING, 6th floor, office 601, 4, 1097, Nicosia, Cyprus
Address U Císařské cesty 219, 10300 Benice, Praha 10, Česká republika
Address Svoradova 9, 81103 Bratislava, Slovenská republika
Address Geologická 36/12148, 82106 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
