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Company data from Slovak public registers
Company financial profile・Company ID 52313182・Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
1.66 M €
−93 %Profit 2025
647 K €
−93 %Assets
19.5 M €
−18 %Equity
19.23 M €
+3.5 %Debt ratio
1.4 %
−20 ppGross margin
14.3 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.0 %
−1.9 ppProfit / revenue
ROA
3.3 %
−37 ppReturn on assets
ROE
3.4 %
−48 ppReturn on equity
Current ratio
149.77
+5,213 %Current assets / current liabilities
Earnings before tax
834 K €
−93 %Profit + income tax
Effective tax
22.4 %
+1.5 ppIncome tax / earnings before tax
Net working capital
5.24 M €
−40 %Current assets − current liabilities
Revenue CAGR
441.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,819 € | 62.35 M € | 60.71 M € | 5.51 M € |
| Value added | 364 K € | 18.08 M € | 13.57 M € | 790 K € |
| Operating revenue | 27.95 M € | 40.77 M € | 23.56 M € | 1.66 M € |
| Profit after tax | −1.51 M € | 13.73 M € | 9.62 M € | 647 K € |
| Income tax | 12 € | 2.39 M € | 2.55 M € | 187 K € |
| Current income tax | 12 € | 2.47 M € | 2.54 M € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89.93 M € | 54.86 M € | 23.73 M € | 19.5 M € |
| Non-current assets | 6,798 € | 2,370 € | 10.11 M € | 14.22 M € |
| Property, plant and equipment | 3,240 € | 0 € | 0 € | 499 K € |
| Non-current intangible assets | 3,558 € | 2,370 € | 1,182 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 10.11 M € | 13.72 M € |
| Current assets | 89.91 M € | 54.84 M € | 13.62 M € | 5.28 M € |
| Inventory | 73.58 M € | 47.15 M € | 5.58 M € | 596 K € |
| Non-current receivables | 0 € | 74 K € | 491 K € | 245 K € |
| Current receivables | 1.49 M € | 506 K € | 361 K € | 1.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14.84 M € | 7.12 M € | 7.19 M € | 2.91 M € |
| Accruals and deferrals | 17 K € | 12 K € | 4,966 € | 159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89.93 M € | 54.86 M € | 23.73 M € | 19.5 M € |
| Equity | −4.76 M € | 8.97 M € | 18.58 M € | 19.23 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −3.26 M € | −4.77 M € | 8.96 M € | 18.58 M € |
| Profit/loss for the accounting period after tax | −1.51 M € | 13.73 M € | 9.62 M € | 647 K € |
| Liabilities | 94.7 M € | 45.89 M € | 5.14 M € | 265 K € |
| Non-current liabilities | 3.96 M € | 2.17 M € | 183 K € | 182 K € |
| Current liabilities | 46.67 M € | 14.51 M € | 4.83 M € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 44.06 M € | 28.81 M € | 0 € | 0 € |
| Short-term bank loans | 5,524 € | 295 K € | 0 € | 0 € |
| Provisions | 10 K € | 106 K € | 125 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 7,176 € | 0 € |
Tax liability trend
16 registered activities
Address Mierová 2073/112, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jasná ulica 374/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klimentos, KLIMENTOS TOWER, 1st floor, Flat/Office 12 41-43, 1061 Nicosia, Cyperská republika
Address Klimentos, KLIMENTOS TOWER, 1st floor, Flat/Office 12 41-43, 1061 Nicosia, Cyperská republika
Address Klimentos, KLIMENTOS TOWER, 1st floor, Flat/Office 12 41-43, 1061 Nicosia, Cyperská republika
Address Jasná ulica 374/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
Ovocné sady s. r. o.
Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto
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