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Company data from Slovak public registers
Company financial profile・Company ID 47766191・Tichá ulica 324/5, 930 02 Orechová Potôň・Founded 2014
Turnover 2025
152 K €
+34 %Profit 2025
−4,338 €
−5,662 %Assets
131 K €
−1.9 %Equity
99 K €
−4.2 %Debt ratio
24.2 %
+1.8 ppGross margin
18.6 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−2.9 ppProfit / revenue
ROA
-3.3 %
−3.4 ppReturn on assets
ROE
-4.4 %
−4.4 ppReturn on equity
Current ratio
6.09
+97 %Current assets / current liabilities
Earnings before tax
−3,362 €
−415 %Profit + income tax
Effective tax
-29.0 %
−122 ppIncome tax / earnings before tax
Net working capital
61 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 61 K € | 113 K € | 144 K € |
| Value added | 26 K € | 34 K € | 31 K € | 27 K € |
| Operating revenue | 47 K € | 61 K € | 113 K € | 152 K € |
| Profit after tax | 3,245 € | −779 € | 78 € | −4,338 € |
| Income tax | 909 € | 680 € | 988 € | 976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 126 K € | 134 K € | 131 K € |
| Non-current assets | 71 K € | 57 K € | 44 K € | 59 K € |
| Property, plant and equipment | 71 K € | 57 K € | 44 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 68 K € | 90 K € | 72 K € |
| Inventory | 2,510 € | 2,510 € | 2,510 € | 2,510 € |
| Non-current receivables | 50 € | 50 € | 50 € | 0 € |
| Current receivables | 36 K € | 37 K € | 43 K € | 37 K € |
| Financial accounts | 13 K € | 29 K € | 45 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 126 K € | 134 K € | 131 K € |
| Equity | 104 K € | 104 K € | 104 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 K € | 72 K € | 71 K € | 71 K € |
| Profit/loss for the accounting period after tax | 3,245 € | −779 € | 78 € | −4,338 € |
| Liabilities | 19 K € | 22 K € | 30 K € | 32 K € |
| Non-current liabilities | 45 € | 113 € | 159 € | 19 K € |
| Current liabilities | 18 K € | 21 K € | 29 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 809 € | 575 € | 348 € |
Tax liability trend
21 registered activities
Address Ulica Ármina Kornfelda 7177/7, 92901 Dunajská Streda, Slovenská republika
Address Biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika
Address Ulica Ármina Kornfelda 7177/7, 92901 Dunajská Streda, Slovenská republika
Address Biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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