Company data from Slovak public registers
Company financial profile・Company ID 45433348・Orechová Potôň 800, 93002 Orechová Potôň・Founded 2010
Turnover 2025
21 K €
+20 %Profit 2025
−37 K €
−65 %Assets
1.32 M €
−4.2 %Equity
923 K €
−3.9 %Debt ratio
30.3 %
−0.2 ppGross margin
92.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-175.4 %
−48 ppProfit / revenue
ROA
-2.8 %
−1.2 ppReturn on assets
ROE
-4.0 %
−1.7 ppReturn on equity
Current ratio
3.40
−1.9 %Current assets / current liabilities
Earnings before tax
−37 K €
−66 %Profit + income tax
Effective tax
-0.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
803 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 2,300 € | 18 K € | 21 K € |
| Value added | 22 K € | −3 € | 13 K € | 20 K € |
| Operating revenue | 23 K € | 147 K € | 18 K € | 21 K € |
| Profit after tax | −9,123 € | 44 K € | −22 K € | −37 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.3 M € | 1.38 M € | 1.32 M € |
| Non-current assets | 212 K € | 109 K € | 236 K € | 186 K € |
| Property, plant and equipment | 212 K € | 109 K € | 236 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 1.19 M € | 1.15 M € | 1.14 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.16 M € | 1.17 M € | 1.13 M € | 1.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 20 K € | 17 K € | 22 K € |
| Accruals and deferrals | 137 € | 240 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.3 M € | 1.38 M € | 1.32 M € |
| Equity | 938 K € | 983 K € | 960 K € | 923 K € |
| Share capital | 310 K € | 310 K € | 310 K € | 310 K € |
| Funds and other equity components | 31 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss of previous years | −1.18 M € | −1.19 M € | −1.14 M € | −1.17 M € |
| Profit/loss for the accounting period after tax | −9,123 € | 44 K € | −22 K € | −37 K € |
| Liabilities | 478 K € | 313 K € | 421 K € | 401 K € |
| Non-current liabilities | 1,837 € | 1,837 € | 50 K € | 39 K € |
| Current liabilities | 476 K € | 311 K € | 330 K € | 334 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 41 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ulica Jánosa Aranya 5874/1, 92901 Dunajská Streda, Slovenská republika
Address Vajnorská 8/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zámocká 292/31, 90090 Dubová, Slovenská republika
Address Vajnorská 802/15, 90025 Chorvátsky Grob, Slovenská republika
Address Malý Lég 337, 93037 Lehnice, Slovenská republika
Address Vajanského nábrežie 5, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Vajanského nábrežie 5, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Vajanského nábrežie 5, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Finchley Road 788-790, NW11 7TJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Orechová Potôň 800, 93002 Orechová Potôň, Slovenská republika
Address Žitná 7719/3, 83106 Bratislava, Slovenská republika
Address Moldavská 108/11, 82103 Bratislava, Slovenská republika
Address Orechová Potôň 800, 93002 Orechová Potôň, Slovenská republika
Address Orechová Potôň 800, 93002 Orechová Potôň, Slovenská republika
Address Laurinská 18, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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