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Company data from Slovak public registers
Company financial profile・Company ID 50790986・Oreské 106, 90863 Oreské・Founded 2017
Turnover 2025
106 K €
+64 %Profit 2025
−15 K €
+75 %Assets
60 K €
−41 %Equity
−67 K €
−30 %Debt ratio
211.5 %
+60 ppGross margin
-15.8 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
+81 ppProfit / revenue
ROA
-25.4 %
+35 ppReturn on assets
ROE
22.8 %
−96 ppReturn on equity
Current ratio
0.45
−13 %Current assets / current liabilities
Earnings before tax
−14 K €
+76 %Profit + income tax
Effective tax
-6.7 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−67 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 350 K € | 65 K € | 76 K € |
| Value added | 39 K € | 43 K € | −32 K € | −12 K € |
| Operating revenue | 213 K € | 360 K € | 65 K € | 106 K € |
| Profit after tax | 5,576 € | 19 K € | −61 K € | −15 K € |
| Income tax | 699 € | 2,273 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 136 K € | 101 K € | 60 K € |
| Non-current assets | 29 K € | 53 K € | 33 K € | 4,902 € |
| Property, plant and equipment | 29 K € | 53 K € | 33 K € | 4,902 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 83 K € | 69 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 69 K € | 57 K € | 45 K € |
| Financial accounts | 26 K € | 14 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 136 K € | 101 K € | 60 K € |
| Equity | −9,277 € | 9,710 € | −52 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −15 K € | 4,210 € | −57 K € |
| Profit/loss for the accounting period after tax | 5,576 € | 19 K € | −61 K € | −15 K € |
| Liabilities | 94 K € | 126 K € | 153 K € | 127 K € |
| Non-current liabilities | 15 K € | 27 K € | 21 K € | 4,849 € |
| Current liabilities | 79 K € | 99 K € | 132 K € | 122 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
7 registered activities
Address Oreské 106, 90863 Oreské, Slovenská republika
Address Oreské 106, 90863 Oreské, Slovenská republika
Registered in Business Register
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