Company data from Slovak public registers
Company financial profile・Company ID 50781341・Orechová ulica 1221/5, 90051 Zohor・Founded 2017
Turnover 2025
386 K €
+40 %Profit 2025
−5,414 €
+83 %Assets
199 K €
+15 %Equity
46 K €
−7.8 %Debt ratio
77.0 %
+5.8 ppGross margin
32.2 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+10 ppProfit / revenue
ROA
-2.7 %
+16 ppReturn on assets
ROE
-11.8 %
+53 ppReturn on equity
Current ratio
0.63
+17 %Current assets / current liabilities
Earnings before tax
2,856 €
+110 %Profit + income tax
Effective tax
289.6 %
+307 ppIncome tax / earnings before tax
Net working capital
−40 K €
−12 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 456 K € | 457 K € | 276 K € | 386 K € |
| Value added | 83 K € | 105 K € | 78 K € | 124 K € |
| Operating revenue | 460 K € | 458 K € | 276 K € | 386 K € |
| Profit after tax | 11 K € | 31 K € | −32 K € | −5,414 € |
| Income tax | 3,404 € | 8,321 € | 4,677 € | 8,270 € |
| Current income tax | 3,404 € | 8,321 € | 4,677 € | 8,270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 182 K € | 172 K € | 199 K € |
| Non-current assets | 166 K € | 148 K € | 130 K € | 130 K € |
| Property, plant and equipment | 166 K € | 148 K € | 130 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 34 K € | 42 K € | 67 K € |
| Inventory | 5,861 € | 10 K € | 0 € | 3,983 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,405 € | 3,405 € | 39 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 21 K € | 2,384 € | 48 K € |
| Accruals and deferrals | 953 € | 529 € | 501 € | 881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 182 K € | 172 K € | 199 K € |
| Equity | 53 K € | 83 K € | 50 K € | 46 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 149 € | 1,250 € | 4,000 € | 0 € |
| Profit/loss of previous years | 1,347 € | 11 K € | 39 K € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | 31 K € | −34 K € | −5,414 € |
| Liabilities | 172 K € | 99 K € | 122 K € | 153 K € |
| Non-current liabilities | 61 K € | 50 K € | 45 K € | 45 K € |
| Current liabilities | 111 K € | 49 K € | 78 K € | 108 K € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rajecká 20, 82008 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Rajecká 20, 82008 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Rajecká 20, 82008 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
2 entries from the business register
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