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Company data from Slovak public registers
Company financial profile・Company ID 52358429・Podzáhradná ul. 540/11, 93002 Orechová Potôň・Founded 2019
Turnover 2025
4,228 €
−83 %Profit 2025
−16 K €
−5.5 %Assets
57 K €
−36 %Equity
−31 K €
−108 %Debt ratio
154.2 %
+37 ppGross margin
21.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-378.4 %
−318 ppProfit / revenue
ROA
-28.1 %
−11 ppReturn on assets
ROE
51.9 %
−50 ppReturn on equity
Current ratio
2.39
+1.4 %Current assets / current liabilities
Earnings before tax
−16 K €
−5.7 %Profit + income tax
Effective tax
-2.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
22 K €
−34 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 96 K € | 25 K € | 4,228 € |
| Value added | 16 K € | 4,660 € | 2,274 € | 909 € |
| Operating revenue | 210 K € | 102 K € | 25 K € | 4,228 € |
| Profit after tax | 1,898 € | −4,904 € | −15 K € | −16 K € |
| Income tax | 238 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 92 K € | 88 K € | 57 K € |
| Non-current assets | 7,042 € | 24 K € | 31 K € | 19 K € |
| Property, plant and equipment | 7,042 € | 24 K € | 31 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 69 K € | 57 K € | 37 K € |
| Inventory | 72 K € | 56 K € | 38 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 6,000 € | 13 K € | 0 € |
| Financial accounts | 3,734 € | 6,075 € | 5,940 € | 257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 92 K € | 88 K € | 57 K € |
| Equity | 5,358 € | 318 € | −15 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,667 € | 0 € | −4,904 € | −20 K € |
| Profit/loss for the accounting period after tax | 1,898 € | −4,904 € | −15 K € | −16 K € |
| Liabilities | 77 K € | 92 K € | 103 K € | 88 K € |
| Non-current liabilities | 5,441 € | 20 K € | 12 K € | 3,505 € |
| Current liabilities | 2,960 € | 3,774 € | 24 K € | 16 K € |
| Long-term bank loans | 14 K € | 13 K € | 12 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Podzáhradná ulica 540/11, 93002 Orechová Potôň, Slovenská republika
Address Nový rad 351/11, 93002 Orechová Potôň, Slovenská republika
Address Podzáhradná ulica 540/11, 93002 Orechová Potôň, Slovenská republika
Address Nový rad 351/11, 93002 Orechová Potôň, Slovenská republika
Registered in Business Register
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