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Company data from Slovak public registers
Company financial profile・Company ID 46033289・Dolné Orešany 598, 91902 Dolné Orešany・Founded 2011
Turnover 2025
1.73 M €
+38 %Profit 2025
6,105 €
−34 %Assets
473 K €
+34 %Equity
156 K €
+8.3 %Debt ratio
67.0 %
+7.8 ppGross margin
10.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.4 ppProfit / revenue
ROA
1.3 %
−1.3 ppReturn on assets
ROE
3.9 %
−2.5 ppReturn on equity
Current ratio
1.56
+17 %Current assets / current liabilities
Earnings before tax
10 K €
−26 %Profit + income tax
Effective tax
39.5 %
+6.8 ppIncome tax / earnings before tax
Net working capital
114 K €
+79 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 1.38 M € | 1.24 M € | 1.72 M € |
| Value added | 169 K € | 191 K € | 144 K € | 183 K € |
| Operating revenue | 1.54 M € | 1.38 M € | 1.25 M € | 1.73 M € |
| Profit after tax | 12 K € | 8,186 € | 9,205 € | 6,105 € |
| Income tax | 4,987 € | 4,247 € | 4,465 € | 3,979 € |
| Current income tax | 4,987 € | 4,247 € | 4,465 € | 3,979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 358 K € | 380 K € | 353 K € | 473 K € |
| Non-current assets | 109 K € | 121 K € | 98 K € | 154 K € |
| Property, plant and equipment | 109 K € | 121 K € | 98 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 259 K € | 255 K € | 319 K € |
| Inventory | 84 K € | 73 K € | 150 K € | 220 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 230 K € | 169 K € | 186 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | −44 K € | −64 K € | −88 K € |
| Accruals and deferrals | 2,723 € | 665 € | 0 € | 286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 380 K € | 353 K € | 473 K € |
| Equity | 127 K € | 135 K € | 144 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 110 K € | 122 K € | 130 K € | 145 K € |
| Profit/loss for the accounting period after tax | 12 K € | 8,186 € | 9,205 € | 6,105 € |
| Liabilities | 231 K € | 245 K € | 209 K € | 317 K € |
| Non-current liabilities | 0 € | 46 € | 46 € | 46 € |
| Current liabilities | 173 K € | 205 K € | 192 K € | 205 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 38 K € | 15 K € | 102 K € |
| Provisions | 1,516 € | 2,010 € | 2,010 € | 9,486 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Borová 174, 91961 Borová, Slovenská republika
Address Nevädzová 14, 91701 Trnava, Slovenská republika
Address Nevädzová 14, 91701 Trnava, Slovenská republika
Address Borová 174, 91961 Borová, Slovenská republika
Address Nevädzová 14, 91701 Trnava, Slovenská republika
Address Nevädzová 14, 91701 Trnava, Slovenská republika
Address Nevädzová 14, 91701 Trnava, Slovenská republika
Registered in Business Register
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