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Company data from Slovak public registers
Company financial profile・Company ID 47971436・Orechová 115, 07251 Orechová・Founded 2014
Turnover 2025
322 K €
+359 %Profit 2025
20 K €
−38 %Assets
267 K €
−26 %Equity
98 K €
+26 %Debt ratio
63.2 %
−15 ppGross margin
26.3 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−40 ppProfit / revenue
ROA
7.6 %
−1.4 ppReturn on assets
ROE
20.7 %
−21 ppReturn on equity
Current ratio
3.32
+37 %Current assets / current liabilities
Earnings before tax
26 K €
−38 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
364 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
95.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 62 K € | 70 K € | 322 K € |
| Value added | 19 K € | −3,764 € | 21 K € | 85 K € |
| Operating revenue | 717 K € | 94 K € | 70 K € | 322 K € |
| Profit after tax | 47 K € | 80 K € | 33 K € | 20 K € |
| Income tax | 1,832 € | 10 K € | 8,725 € | 5,400 € |
| Current income tax | 1,832 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 179 K € | 362 K € | 267 K € |
| Non-current assets | −532 K € | −457 K € | −296 K € | −254 K € |
| Property, plant and equipment | 3,849 € | 11 K € | 39 K € | 27 K € |
| Non-current intangible assets | −536 K € | −469 K € | −335 K € | −281 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 678 K € | 637 K € | 658 K € | 521 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 667 K € | 626 K € | 642 K € | 507 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 11 K € | 16 K € | 14 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 179 K € | 362 K € | 267 K € |
| Equity | 4,585 € | 85 K € | 78 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,434 € | — | — | — |
| Profit/loss of previous years | −92 K € | −45 K € | −4,222 € | 29 K € |
| Profit/loss for the accounting period after tax | 47 K € | 80 K € | 33 K € | 20 K € |
| Liabilities | 141 K € | 94 K € | 285 K € | 169 K € |
| Non-current liabilities | 40 K € | −8,439 € | 14 K € | 12 K € |
| Current liabilities | 101 K € | 103 K € | 271 K € | 157 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Mynayska 25/97, 88015 Užhorod, Ukrajina
Address Nákovná 9759/24, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Oravská Poruba 356, 02754 Oravská Poruba, Slovenská republika
Address ul.Mynayska 25/97, 88015 Užhorod, Ukrajina
Address ul.Mynayska 25/97, 88015 Užhorod, Ukrajina
Address Oravská Poruba 356, 02754 Oravská Poruba, Slovenská republika
Registered in Business Register
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