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Company data from Slovak public registers
Company financial profile・Company ID 51668971・Hlavná 293/3, 93002 Orechová Potôň・Founded 2018
Turnover 2025
34 K €
−25 %Profit 2025
3,382 €
−11 %Assets
14 K €
+1.0 %Equity
5,145 €
+192 %Debt ratio
63.3 %
−24 ppGross margin
54.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+1.6 ppProfit / revenue
ROA
24.1 %
−3.3 ppReturn on assets
ROE
65.7 %
−150 ppReturn on equity
Current ratio
0.79
+402 %Current assets / current liabilities
Earnings before tax
3,722 €
−10 %Profit + income tax
Effective tax
9.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−1,710 €
+83 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 36 K € | 31 K € | 34 K € |
| Value added | 8,766 € | 16 K € | 8,861 € | 18 K € |
| Operating revenue | 22 K € | 37 K € | 46 K € | 34 K € |
| Profit after tax | −6,372 € | −5,724 € | 3,804 € | 3,382 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 13 K € | 14 K € | 14 K € |
| Non-current assets | 7,086 € | 5,569 € | 12 K € | 7,471 € |
| Property, plant and equipment | 7,086 € | 5,569 € | 12 K € | 7,471 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 7,198 € | 1,870 € | 6,548 € |
| Inventory | 3,737 € | 605 € | 961 € | 1,981 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,611 € | 5,072 € | 493 € | 2,530 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,086 € | 1,521 € | 416 € | 2,037 € |
| Accruals and deferrals | 50 € | 31 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 13 K € | 14 K € | 14 K € |
| Equity | 3,683 € | −2,041 € | 1,763 € | 5,145 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 55 € | 55 € | 55 € | 55 € |
| Profit/loss of previous years | 0 € | −6,372 € | −12 K € | −8,292 € |
| Profit/loss for the accounting period after tax | −6,372 € | −5,724 € | 3,804 € | 3,382 € |
| Liabilities | 18 K € | 15 K € | 12 K € | 8,874 € |
| Non-current liabilities | 91 € | 147 € | 186 € | 216 € |
| Current liabilities | 18 K € | 15 K € | 12 K € | 8,258 € |
| Short-term financial assistance | 50 € | 50 € | 100 € | 400 € |
| 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 Mlynská ulica 50/26, 93002 Orechová Potôň, Slovenská republika
Address Horná Potôň 226, 93036 Horná Potôň, Slovenská republika
Address Mlynská ulica 50/26, 93002 Orechová Potôň, Slovenská republika
Address Horná Potôň 226, 93036 Horná Potôň, Slovenská republika
Address Mlynská ulica 50/26, 93002 Orechová Potôň, Slovenská republika
Address Horná Potôň 226, 93036 Horná Potôň, Slovenská republika
Address Športová ulica 586/6, 93002 Orechová Potôň, Slovenská republika
Address Horná Potôň 226, 93036 Horná Potôň, Slovenská republika
Registered in Business Register
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