Company data from Slovak public registers
Company financial profile・Company ID 46407138・Odorín 252, 05322 Odorín・Founded 2011
Turnover 2025
320 K €
−2.9 %Profit 2025
117 K €
−12 %Assets
402 K €
+4.5 %Equity
387 K €
+6.1 %Debt ratio
3.8 %
−1.4 ppGross margin
93.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.6 %
−3.8 ppProfit / revenue
ROA
29.2 %
−5.5 ppReturn on assets
ROE
30.3 %
−6.3 ppReturn on equity
Current ratio
21.16
+63 %Current assets / current liabilities
Earnings before tax
149 K €
−12 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
267 K €
+23 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 303 K € | 324 K € | 320 K € |
| Value added | 245 K € | 280 K € | 297 K € | 298 K € |
| Operating revenue | 265 K € | 304 K € | 330 K € | 320 K € |
| Profit after tax | 99 K € | 131 K € | 133 K € | 117 K € |
| Income tax | 27 K € | 35 K € | 36 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 254 K € | 385 K € | 402 K € |
| Non-current assets | 18 K € | 82 K € | 149 K € | 122 K € |
| Property, plant and equipment | 18 K € | 82 K € | 149 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 172 K € | 235 K € | 280 K € |
| Inventory | 0 € | 0 € | 167 € | 113 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 50 K € | 40 K € | 39 K € |
| Financial accounts | 188 K € | 121 K € | 195 K € | 241 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 254 K € | 385 K € | 402 K € |
| Equity | 205 K € | 232 K € | 365 K € | 387 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 100 K € | 95 K € | 225 K € | 263 K € |
| Profit/loss for the accounting period after tax | 99 K € | 131 K € | 133 K € | 117 K € |
| Liabilities | 19 K € | 22 K € | 20 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 22 K € | 18 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Odorín 252, 05322 Odorín, Slovenská republika
Address Odorín 252, 05322 Odorín, Slovenská republika
Address Odorín 252, 05322 Odorín, Slovenská republika
Registered in Business Register
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