Company data from Slovak public registers
Company financial profile・Company ID 52246728・Orechová Potôň 100, 93002 Orechová Potôň・Founded 2019
Turnover 2025
22 K €
+198 %Profit 2025
4,163 €
+1,471 %Assets
47 K €
+44 %Equity
3,587 €
+723 %Debt ratio
92.3 %
−9.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+15 ppProfit / revenue
ROA
8.9 %
+8.1 ppReturn on assets
ROE
116.1 %
+162 ppReturn on equity
Current ratio
0.09
−69 %Current assets / current liabilities
Earnings before tax
4,503 €
+644 %Profit + income tax
Effective tax
7.6 %
−49 ppIncome tax / earnings before tax
Net working capital
−39 K €
−67 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 67 K € | 7,372 € | 0 € |
| Value added | −1,566 € | −1,868 € | 5,043 € | −911 € |
| Operating revenue | 22 K € | 67 K € | 7,373 € | 22 K € |
| Profit after tax | −4,297 € | −6,111 € | 265 € | 4,163 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 32 K € | 32 K € | 47 K € |
| Non-current assets | 27 K € | 27 K € | 23 K € | 43 K € |
| Property, plant and equipment | 27 K € | 27 K € | 23 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 5,404 € | 9,406 € | 3,813 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 199 € | 519 € | 442 € |
| Financial accounts | 2,160 € | 5,205 € | 8,887 € | 3,371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 32 K € | 32 K € | 47 K € |
| Equity | 5,271 € | −840 € | −576 € | 3,587 € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −10 K € | −15 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | −4,297 € | −6,111 € | 265 € | 4,163 € |
| Liabilities | 45 K € | 33 K € | 33 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 33 K € | 33 K € | 43 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
21 registered activities
Address Orechová Potôň 100, 93002 Orechová Potôň, Slovenská republika
Address Hajagos utca 11, 6000 Kecskemét, Maďarsko
Address Orechová Potôň 100, 93002 Orechová Potôň, Slovenská republika
Registered in Business Register
Hírös Yacht Slovakia s.r.o.
Orechová Potôň 100, 93002 Orechová Potôň
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