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Company data from Slovak public registers
Company financial profile・Company ID 50484231・Horné Orešany 458, 91903 Horné Orešany・Founded 2016
Turnover 2025
372 K €
−20 %Profit 2025
−5,315 €
−209 %Assets
155 K €
+10 %Equity
20 K €
−21 %Debt ratio
87.1 %
+5.1 ppGross margin
19.0 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−2.5 ppProfit / revenue
ROA
-3.4 %
−6.9 ppReturn on assets
ROE
-26.5 %
−46 ppReturn on equity
Current ratio
0.81
−5.0 %Current assets / current liabilities
Earnings before tax
−3,395 €
−150 %Profit + income tax
Effective tax
-56.6 %
−85 ppIncome tax / earnings before tax
Net working capital
−25 K €
−52 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 243 K € | 455 K € | 372 K € |
| Value added | 14 K € | 39 K € | 41 K € | 71 K € |
| Operating revenue | 96 K € | 243 K € | 466 K € | 372 K € |
| Profit after tax | −4,144 € | 12 K € | 4,887 € | −5,315 € |
| Income tax | 0 € | 773 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 141 K € | 141 K € | 155 K € |
| Non-current assets | 7,750 € | 33 K € | 42 K € | 45 K € |
| Property, plant and equipment | 7,750 € | 33 K € | 42 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 108 K € | 99 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 106 K € | 94 K € | 78 K € |
| Financial accounts | 23 K € | 1,535 € | 4,849 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 141 K € | 141 K € | 155 K € |
| Equity | 8,174 € | 20 K € | 25 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,682 € | −6,826 € | 5,454 € | 10 K € |
| Profit/loss for the accounting period after tax | −4,144 € | 12 K € | 4,887 € | −5,315 € |
| Liabilities | 44 K € | 120 K € | 115 K € | 135 K € |
| Non-current liabilities | 112 € | 123 € | 124 € | 124 € |
| Current liabilities | 44 K € | 120 K € | 115 K € | 135 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
22 registered activities
Address Suchá nad Parnou 382, 91901 Suchá nad Parnou, Slovenská republika
Address Horné Orešany 458, 91903 Horné Orešany, Slovenská republika
Address Suchá nad Parnou 382, 91901 Suchá nad Parnou, Slovenská republika
Address Horné Orešany 458, 91903 Horné Orešany, Slovenská republika
Registered in Business Register
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