Company data from Slovak public registers
Company financial profile・Company ID 47173378・Mičurínska ulica 268/64, 93002 Orechová Potôň・Founded 2013
Turnover 2025
261 K €
−1.3 %Profit 2025
47 K €
−44 %Assets
332 K €
−4.5 %Equity
296 K €
−11 %Debt ratio
10.8 %
+6.6 ppGross margin
50.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
−14 ppProfit / revenue
ROA
14.1 %
−10.0 ppReturn on assets
ROE
15.8 %
−9.3 ppReturn on equity
Current ratio
7.96
−69 %Current assets / current liabilities
Earnings before tax
61 K €
−44 %Profit + income tax
Effective tax
23.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
237 K €
−23 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 246 K € | 250 K € | 226 K € |
| Value added | 145 K € | 169 K € | 167 K € | 114 K € |
| Operating revenue | 217 K € | 256 K € | 265 K € | 261 K € |
| Profit after tax | 24 K € | 75 K € | 84 K € | 47 K € |
| Income tax | 8,528 € | 22 K € | 24 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 352 K € | 348 K € | 332 K € |
| Non-current assets | 30 K € | 29 K € | 29 K € | 62 K € |
| Property, plant and equipment | 30 K € | 29 K € | 29 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 323 K € | 319 K € | 270 K € |
| Inventory | 7,550 € | 8,398 € | 19 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 41 K € | 31 K € | 45 K € |
| Financial accounts | 203 K € | 273 K € | 269 K € | 208 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 352 K € | 348 K € | 332 K € |
| Equity | 273 K € | 324 K € | 333 K € | 296 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 232 K € | 232 K € | 232 K € | 232 K € |
| Profit/loss for the accounting period after tax | 24 K € | 75 K € | 84 K € | 47 K € |
| Liabilities | 18 K € | 28 K € | 15 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 27 K € | 12 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,191 € | 1,159 € | 2,294 € | 1,995 € |
Tax liability trend
18 registered activities
Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika
Address Mičurínska ulica 268/64, 93002 Orechová Potôň, Slovenská republika
Address Orechová Potôň 268, 93002 Orechová Potôň, Slovenská republika
Address Orechová Potôň 268, 93002 Orechová Potôň, Slovenská republika
Address Mičurínska ulica 268/64, 93002 Orechová Potôň, Slovenská republika
Address Mičurínska ulica 268/64, 93002 Orechová Potôň, Slovenská republika
Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika
Address Orechová Potôň 268, 93002 Orechová Potôň, Slovenská republika
Address Orechová Potôň 268, 93002 Orechová Potôň, Slovenská republika
Address Orechová Potôň 268, 93002 Orechová Potôň, Slovenská republika
Address Orechová Potôň 268, 93002 Orechová Potôň, Slovenská republika
Registered in Business Register
GARANT PLUS – DDD s.r.o.
Mičurínska ulica 268/64, 93002 Orechová Potôň
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