Company data from Slovak public registers
Company financial profile・Company ID 47328487・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2025
2.67 M €
+8,068 %Profit 2025
16 K €
+76 %Assets
172 K €
−90 %Equity
36 K €
+77 %Debt ratio
79.0 %
−20 ppGross margin
1.3 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−27 ppProfit / revenue
ROA
9.1 %
+8.6 ppReturn on assets
ROE
43.4 %
−0.3 ppReturn on equity
Current ratio
1.16
+29 %Current assets / current liabilities
Earnings before tax
20 K €
+89 %Profit + income tax
Effective tax
20.8 %
+5.9 ppIncome tax / earnings before tax
Net working capital
21 K €
+113 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 19 K € | 33 K € | 2.52 M € |
| Value added | 6,145 € | 12 K € | 24 K € | 33 K € |
| Operating revenue | 18 K € | 19 K € | 33 K € | 2.67 M € |
| Profit after tax | −982 € | 453 € | 8,938 € | 16 K € |
| Income tax | 0 € | 0 € | 1,560 € | 4,121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 662 K € | 806 K € | 1.64 M € | 172 K € |
| Non-current assets | 150 K € | 196 K € | 188 K € | 15 K € |
| Property, plant and equipment | 150 K € | 196 K € | 188 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 512 K € | 610 K € | 1.45 M € | 157 K € |
| Inventory | 492 K € | 565 K € | 1.22 M € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,183 € | 17 K € | 22 K € | 974 € |
| Financial accounts | 14 K € | 28 K € | 212 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 662 K € | 806 K € | 1.64 M € | 172 K € |
| Equity | 11 K € | 12 K € | 20 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,589 € | 5,607 € | 6,060 € | 15 K € |
| Profit/loss for the accounting period after tax | −982 € | 453 € | 8,938 € | 16 K € |
| Liabilities | 651 K € | 794 K € | 1.62 M € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 636 K € | 779 K € | 1.62 M € | 136 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
16 registered activities
Address Svornosti 86/2, 73601 Havířov, Česká republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Address Polomská 1781/3, 01008 Žilina, Slovenská republika
Address Jána Stražana 1431/4, 01301 Teplička nad Váhom, Slovenská republika
Address Svornosti 86/2, 73601 Havířov, Česká republika
Address Jána Stražana 1431/4, 01301 Teplička nad Váhom, Slovenská republika
Address Jána Stražana 1431/4, 01301 Teplička nad Váhom, Slovenská republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Address Polomská 1781/3, 01008 Žilina, Slovenská republika
Registered in Business Register
OR HOLDING s. r. o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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