Company data from Slovak public registers
Company financial profile・Company ID 50478079・Oreské 121, 90863 Oreské・Founded 2016
Turnover 2025
141 K €
−81 %Profit 2025
−10 K €
+95 %Assets
26 K €
−64 %Equity
−164 K €
−6.8 %Debt ratio
735.1 %
+419 ppGross margin
19.9 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
+19 ppProfit / revenue
ROA
-40.2 %
+232 ppReturn on assets
ROE
6.3 %
−119 ppReturn on equity
Current ratio
0.12
+58 %Current assets / current liabilities
Earnings before tax
−9,404 €
+95 %Profit + income tax
Effective tax
-10.2 %
−8.2 ppIncome tax / earnings before tax
Net working capital
−126 K €
+26 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 80 K € | 270 K € | 117 K € |
| Value added | −20 K € | −9,767 € | −27 K € | 23 K € |
| Operating revenue | 425 K € | 81 K € | 722 K € | 141 K € |
| Profit after tax | −24 K € | −54 K € | −193 K € | −10 K € |
| Income tax | 938 € | 0 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 223 K € | 71 K € | 26 K € |
| Non-current assets | 20 K € | 177 K € | 57 K € | 8,222 € |
| Property, plant and equipment | 20 K € | 177 K € | 57 K € | 8,222 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 46 K € | 14 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 583 € | 35 K € | 13 K € | 9,357 € |
| Financial accounts | 11 K € | 11 K € | 693 € | 8,188 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 223 K € | 71 K € | 26 K € |
| Equity | 21 K € | 40 K € | −153 K € | −164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −783 € | −25 K € | −78 K € | −271 K € |
| Profit/loss for the accounting period after tax | −24 K € | −54 K € | −193 K € | −10 K € |
| Liabilities | 11 K € | 183 K € | 224 K € | 189 K € |
| Non-current liabilities | 11 € | 58 € | 264 € | 4,119 € |
| Current liabilities | 11 K € | 140 K € | 183 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 467 € | 0 € |
Tax liability trend
65 registered activities
Address Oreské 121, 90863 Oreské, Slovenská republika
Address Závod 1070, 90872 Závod, Slovenská republika
Address A. Pavču 333/6, 02732 Habovka, Slovenská republika
Address Komenského 14483/10F, 97401 Banská Bystrica, Slovenská republika
Address Oreské 121, 90863 Oreské, Slovenská republika
Address Závod 1070, 90872 Závod, Slovenská republika
Address A. Pavču 333/6, 02732 Habovka, Slovenská republika
Address Komenského 14483/10F, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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