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Company data from Slovak public registers
Company financial profile・Company ID 51300834・Orechová 617/1, 03301 Podtureň・Founded 2018
Turnover 2025
65 K €
+54 %Profit 2025
17 K €
+385 %Assets
38 K €
+100 %Equity
28 K €
+164 %Debt ratio
26.3 %
−18 ppGross margin
49.2 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
+18 ppProfit / revenue
ROA
45.8 %
+27 ppReturn on assets
ROE
62.1 %
+28 ppReturn on equity
Current ratio
1.66
−26 %Current assets / current liabilities
Earnings before tax
19 K €
+355 %Profit + income tax
Effective tax
10.1 %
−5.6 ppIncome tax / earnings before tax
Net working capital
6,651 €
−37 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 59 K € | 40 K € | 62 K € |
| Value added | 27 K € | 14 K € | 3,873 € | 30 K € |
| Operating revenue | 54 K € | 63 K € | 42 K € | 65 K € |
| Profit after tax | 20 K € | 12 K € | 3,588 € | 17 K € |
| Income tax | 3,209 € | 3,149 € | 668 € | 1,962 € |
| Current income tax | 3,209 € | 3,149 € | 668 € | 1,962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 29 K € | 19 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 29 K € | 19 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,271 € | 3,903 € | 3,116 € | 6,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 25 K € | 16 K € | 11 K € |
| Accruals and deferrals | 166 € | 177 € | 111 € | 569 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 29 K € | 19 K € | 38 K € |
| Equity | 61 K € | 18 K € | 11 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,024 € | 1,524 € | 2,024 € | 500 € |
| Profit/loss of previous years | 35 K € | 0 € | 0 € | 3,588 € |
| Profit/loss for the accounting period after tax | 20 K € | 12 K € | 3,588 € | 17 K € |
| Liabilities | 11 K € | 11 K € | 8,452 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 8,452 € | 10 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
8 registered activities
Address Demänovská Dolina 188, 03101 Demänovská Dolina, Slovenská republika
Address Orechová 617/1, 03301 Podtureň, Slovenská republika
Address Demänovská Dolina 188, 03101 Demänovská Dolina, Slovenská republika
Address Liptovský Trnovec 156, 03101 Liptovský Trnovec, Slovenská republika
Address Orechová 617/1, 03301 Podtureň, Slovenská republika
Registered in Business Register
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