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Company data from Slovak public registers
Company financial profile・Company ID 47079584・Horné Orešany 624, 91903 Horné Orešany・Founded 2013
Turnover 2025
190 K €
+12 %Profit 2025
3,052 €
−19 %Assets
122 K €
+31 %Equity
6,376 €
+92 %Debt ratio
94.8 %
−1.6 ppGross margin
20.4 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.6 ppProfit / revenue
ROA
2.5 %
−1.6 ppReturn on assets
ROE
47.9 %
−66 ppReturn on equity
Current ratio
0.82
+32 %Current assets / current liabilities
Earnings before tax
4,077 €
−18 %Profit + income tax
Effective tax
25.1 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−21 K €
+39 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 261 K € | 170 K € | 190 K € |
| Value added | 37 K € | 32 K € | 22 K € | 39 K € |
| Operating revenue | 199 K € | 261 K € | 170 K € | 190 K € |
| Profit after tax | 23 K € | 18 K € | 3,784 € | 3,052 € |
| Income tax | 4,841 € | 4,819 € | 1,168 € | 1,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 72 K € | 93 K € | 122 K € |
| Non-current assets | 5,521 € | 4,795 € | 38 K € | 27 K € |
| Property, plant and equipment | 5,521 € | 4,795 € | 38 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 67 K € | 56 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 94 € | 3,068 € |
| Current receivables | 13 K € | 247 € | 9,704 € | 59 K € |
| Financial accounts | 117 K € | 67 K € | 46 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 72 K € | 93 K € | 122 K € |
| Equity | 46 K € | 64 K € | 3,324 € | 6,376 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 41 K € | −5,960 € | −2,176 € |
| Profit/loss for the accounting period after tax | 23 K € | 18 K € | 3,784 € | 3,052 € |
| Liabilities | 89 K € | 7,860 € | 90 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 9 € | 67 € |
| Current liabilities | 89 K € | 7,860 € | 90 K € | 116 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
15 registered activities
Address Horné Orešany 624, 91903 Horné Orešany, Slovenská republika
Address Horné Orešany 624, 91903 Horné Orešany, Slovenská republika
Address Horné Orešany 624, 91903 Horné Orešany, Slovenská republika
Registered in Business Register
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