Company data from Slovak public registers
Company financial profile・Company ID 46300287・Horné Orešany 261, 91903 Horné Orešany・Founded 2011
Turnover 2025
389 K €
−28 %Profit 2025
480 €
−77 %Assets
527 K €
+44 %Equity
107 K €
+0.5 %Debt ratio
79.8 %
+8.7 ppGross margin
42.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.1 %
−0.5 ppReturn on assets
ROE
0.5 %
−1.5 ppReturn on equity
Current ratio
1.40
−5.1 %Current assets / current liabilities
Earnings before tax
4,451 €
−25 %Profit + income tax
Effective tax
89.2 %
+24 ppIncome tax / earnings before tax
Net working capital
89 K €
+167 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 642 K € | 538 K € | 387 K € |
| Value added | 110 K € | 120 K € | 135 K € | 162 K € |
| Operating revenue | 334 K € | 642 K € | 538 K € | 389 K € |
| Profit after tax | 1,930 € | 7,304 € | 2,065 € | 480 € |
| Income tax | 2,104 € | 2,109 € | 3,840 € | 3,971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 624 K € | 431 K € | 366 K € | 527 K € |
| Non-current assets | 240 K € | 220 K € | 263 K € | 216 K € |
| Property, plant and equipment | 240 K € | 220 K € | 263 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 384 K € | 211 K € | 103 K € | 311 K € |
| Inventory | 336 K € | 61 K € | 80 K € | 286 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 99 K € | 15 K € | 25 K € |
| Financial accounts | 25 K € | 51 K € | 8,380 € | 232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 624 K € | 431 K € | 366 K € | 527 K € |
| Equity | 17 K € | 54 K € | 106 K € | 107 K € |
| Share capital | 267 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 11 K € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | 1,930 € | 7,304 € | 2,065 € | 480 € |
| Liabilities | 607 K € | 377 K € | 260 K € | 420 K € |
| Non-current liabilities | 28 K € | 28 K € | 3,543 € | 3,933 € |
| Current liabilities | 511 K € | 348 K € | 70 K € | 222 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 1,528 € | 186 K € | 194 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hliníky 440, 91903 Horné Orešany, Slovenská republika
Address Hliníky 440, 91903 Horné Orešany, Slovenská republika
Address Lošonec 11, 91903 Lošonec, Slovenská republika
Registered in Business Register
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