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Company data from Slovak public registers
Company financial profile・Company ID 46884408・Orechová Potôň 800, 930 02 Orechová Potôň・Founded 2012
Turnover 2025
1.59 M €
−4.3 %Profit 2025
140 K €
+1,417 %Assets
2.66 M €
+3.0 %Equity
30 K €
+127 %Debt ratio
98.9 %
−5.3 ppGross margin
44.6 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+9.5 ppProfit / revenue
ROA
5.3 %
+5.7 ppReturn on assets
ROE
464.8 %
+455 ppReturn on equity
Current ratio
1.59
+65 %Current assets / current liabilities
Earnings before tax
152 K €
+584 %Profit + income tax
Effective tax
8.1 %
−140 ppIncome tax / earnings before tax
Net working capital
176 K €
+1,512 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.51 M € | 1.66 M € | 1.58 M € |
| Value added | 322 K € | 378 K € | 652 K € | 705 K € |
| Operating revenue | 1.33 M € | 1.67 M € | 1.66 M € | 1.59 M € |
| Profit after tax | −62 K € | 38 K € | −11 K € | 140 K € |
| Income tax | 0 € | 0 € | 33 K € | 12 K € |
| Current income tax | 0 € | 0 € | 33 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.49 M € | 2.41 M € | 2.59 M € | 2.66 M € |
| Non-current assets | 2.32 M € | 2.24 M € | 2.24 M € | 2.19 M € |
| Property, plant and equipment | 2.31 M € | 2.23 M € | 2.24 M € | 2.18 M € |
| Non-current intangible assets | 854 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 171 K € | 167 K € | 342 K € | 474 K € |
| Inventory | 26 K € | 19 K € | 31 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 51 K € | 99 K € | 246 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 97 K € | 211 K € | 209 K € |
| Accruals and deferrals | 3,335 € | 3,011 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.49 M € | 2.41 M € | 2.59 M € | 2.66 M € |
| Equity | −138 K € | −99 K € | −110 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −81 K € | −143 K € | −105 K € | −115 K € |
| Profit/loss for the accounting period after tax | −62 K € | 38 K € | −11 K € | 140 K € |
| Liabilities | 2.63 M € | 2.51 M € | 2.69 M € | 2.63 M € |
| Non-current liabilities | 1.67 M € | 1.5 M € | 1.41 M € | 1.33 M € |
| Current liabilities | 97 K € | 139 K € | 354 K € | 298 K € |
| Short-term financial assistance | 859 K € | 862 K € | 856 K € | 949 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 63 K € | 48 K € |
| Provisions | 4,487 € | 5,123 € | 7,228 € | 7,228 € |
| Accruals and deferrals | 0 € | 0 € | 2,400 € | 0 € |
Tax liability trend
29 registered activities
Address Lipová 749/41, 06641 Humenné, Slovenská republika
Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika
Address Lipová 749/41, 06641 Humenné, Slovenská republika
Address Vajnorská 802/15, 90025 Chorvátsky Grob, Slovenská republika
Address Kapucínska 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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