Company data from Slovak public registers
Company financial profile・Company ID 47434171・Orechová 901/3A, 91927 Brestovany・Founded 2013
Turnover 2025
173 K €
+151 %Profit 2025
21 K €
+28 %Assets
67 K €
+33 %Equity
56 K €
+30 %Debt ratio
16.4 %
+2.3 ppGross margin
33.6 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−12 ppProfit / revenue
ROA
31.7 %
−1.4 ppReturn on assets
ROE
37.9 %
−0.6 ppReturn on equity
Current ratio
5.82
−32 %Current assets / current liabilities
Earnings before tax
27 K €
+28 %Profit + income tax
Effective tax
21.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
46 K €
+12 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 83 K € | 69 K € | 173 K € |
| Value added | 30 K € | 61 K € | 51 K € | 58 K € |
| Operating revenue | 48 K € | 83 K € | 69 K € | 173 K € |
| Profit after tax | −3,089 € | 22 K € | 17 K € | 21 K € |
| Income tax | 0 € | 5,672 € | 4,585 € | 5,894 € |
| Current income tax | 0 € | 5,672 € | 4,585 € | 5,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 47 K € | 50 K € | 67 K € |
| Non-current assets | 6,107 € | 843 € | 337 € | 0 € |
| Property, plant and equipment | 6,107 € | 843 € | 337 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 43 K € | 47 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,146 € | 9,886 € | 8,092 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 34 K € | 39 K € | 45 K € |
| Accruals and deferrals | 2,286 € | 2,440 € | 2,533 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 47 K € | 50 K € | 67 K € |
| Equity | 30 K € | 36 K € | 43 K € | 56 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 | 27 K € | 9,000 € | 21 K € | 29 K € |
| Profit/loss for the accounting period after tax | −3,089 € | 22 K € | 17 K € | 21 K € |
| Liabilities | 3,366 € | 10 K € | 7,032 € | 11 K € |
| Non-current liabilities | 754 € | 690 € | 1,110 € | 1,249 € |
| Current liabilities | 2,612 € | 9,547 € | 5,458 € | 9,630 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 464 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Orechová 901/3A, 91927 Brestovany, Slovenská republika
Address Orechová 901/3A, 91927 Brestovany, Slovenská republika
Address Rošlímska 363/78, 91927 Brestovany, Slovenská republika
Address Orechová 901/3A, 91927 Brestovany, Slovenská republika
Address Rošlímska 363/78, 91927 Brestovany, Slovenská republika
Registered in Business Register
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