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Company data from Slovak public registers
Company financial profile・Company ID 46328891・Orechová Potôň 800, 93002 Orechová Potôň・Founded 2011
Turnover 2025
350 K €
+34 %Profit 2025
55 K €
+126 %Assets
1.97 M €
−1.6 %Equity
1.61 M €
+3.6 %Debt ratio
18.5 %
−4.1 ppGross margin
52.2 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+99 ppProfit / revenue
ROA
2.8 %
+14 ppReturn on assets
ROE
3.4 %
+17 ppReturn on equity
Current ratio
1.25
+23 %Current assets / current liabilities
Earnings before tax
57 K €
+127 %Profit + income tax
Effective tax
3.6 %
+4.5 ppIncome tax / earnings before tax
Net working capital
94 K €
+1,358 %Current assets − current liabilities
Revenue CAGR
73.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 282 K € | 254 K € | 345 K € |
| Value added | −18 K € | 586 € | −1,031 € | 180 K € |
| Operating revenue | 40 K € | 285 K € | 262 K € | 350 K € |
| Profit after tax | 874 € | −1,751 € | −217 K € | 55 K € |
| Income tax | 252 € | 0 € | 1,920 € | 2,092 € |
| Current income tax | 252 € | 0 € | 1,920 € | 2,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 1.84 M € | 2.01 M € | 1.97 M € |
| Non-current assets | 1.64 M € | 1.64 M € | 1.59 M € | 1.5 M € |
| Property, plant and equipment | 399 K € | 403 K € | 361 K € | 300 K € |
| Non-current intangible assets | 136 K € | 136 K € | 132 K € | 99 K € |
| Non-current financial assets | 1.1 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Current assets | 207 K € | 202 K € | 414 K € | 474 K € |
| Inventory | 127 K € | 127 K € | 124 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 71 K € | 71 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,605 € | 4,602 € | 219 K € | 230 K € |
| Accruals and deferrals | 16 K € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 1.84 M € | 2.01 M € | 1.97 M € |
| Equity | 1.77 M € | 1.77 M € | 1.55 M € | 1.61 M € |
| Share capital | 1.73 M € | 1.73 M € | 1.73 M € | 1.73 M € |
| Funds and other equity components | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | 18 K € | 19 K € | 17 K € | −200 K € |
| Profit/loss for the accounting period after tax | 874 € | −1,751 € | −217 K € | 55 K € |
| Liabilities | 87 K € | 71 K € | 453 K € | 364 K € |
| Non-current liabilities | 59 € | 59 € | 59 € | 59 € |
| Current liabilities | 57 K € | 24 K € | 408 K € | 380 K € |
| Short-term financial assistance | 30 K € | 47 K € | 45 K € | −18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,375 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Predseda predstavenstva
Address Rybničná 10191/61B, 83106 Bratislava - mestská časť Vajnory, Slovenská republika
predseda predstavenstva
Address Vajnorská 802/15, 90025 Chorvátsky Grob, Slovenská republika
predseda predstavenstva
Address Vajnorská 802/15, 90025 Chorvátsky Grob, Slovenská republika
člen predstavenstva
Address Blažov 39, 92901 Kútniky, Slovenská republika
predseda predstavenstva
Address Ulica Jánosa Aranya 5874/1, 92901 Dunajská Streda, Slovenská republika
predseda predstavenstva
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vrakunská cesta 5916/4, 82102 Bratislava, Slovenská republika
Address Jahodná 2326/8, 05801 Poprad, Slovenská republika
Address Rožná ul. 1745/12, 94501 Komárno, Slovenská republika
Address Blažov 39, 92901 Kútniky, Slovenská republika
Address Žitná 7719/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Lipová 749/41, 06601 Humenné, Slovenská republika
Address Na vŕšku 716/18, 90089 Častá, Slovenská republika
Address Dedovec 1037/54, 01701 Považská Bystrica, Slovenská republika
Address Murgašova 89/14, 05801 Poprad, Slovenská republika
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Mobility & Innovation a. s.
Orechová Potôň 800, 93002 Orechová Potôň
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