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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 %Net profit after taxAssets
1.97 M €
−1.6 %Total assets, stated excl. VATEquity
1.61 M €
+3.6 %Assets less external liabilitiesDebt ratio
18.5 %
−4.1 ppLiabilities / total assetsGross margin
52.2 %
+53 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
15.8 %
+99 ppProfit / revenue
Profit margin
16.0 %
+101 ppProfit / sales
ROA
2.8 %
+14 ppReturn on assets
ROE
3.4 %
+17 ppReturn on equity
Return on costs
18.8 %
+64 ppProfit / (revenue − profit)
Added value to revenue
51.5 %
+52 ppAdded value / revenue
Earnings before tax
57 K €
+127 %Profit + income tax
Effective tax
3.6 %
+4.5 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 52 € | 0 € | 0 € | 32 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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, November 8, 2025
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Eva Horniaková
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
7 changes in the register
Registered in Business Register
2 entries from the business register
Mobility & Innovation a. s.
Orechová Potôň 800, 93002 Orechová Potôň
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