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Company data from Slovak public registers
Company financial profile・Company ID 52385221・Veľké Orvište 407, 92201 Veľké Orvište・Founded 2019
Turnover 2025
171 K €
−25 %Profit 2025
−16 K €
−1,148 %Assets
107 K €
−10.0 %Equity
−42 K €
−66 %Debt ratio
139.0 %
+18 ppGross margin
36.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
−10 ppProfit / revenue
ROA
-15.4 %
−17 ppReturn on assets
ROE
39.6 %
+46 ppReturn on equity
Current ratio
0.13
−21 %Current assets / current liabilities
Earnings before tax
−16 K €
−528 %Profit + income tax
Effective tax
-6.2 %
−63 ppIncome tax / earnings before tax
Net working capital
−77 K €
−33 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 196 K € | 196 K € | 168 K € |
| Value added | 11 K € | 74 K € | 71 K € | 62 K € |
| Operating revenue | 109 K € | 196 K € | 228 K € | 171 K € |
| Profit after tax | −34 K € | 1,442 € | 1,574 € | −16 K € |
| Income tax | 0 € | 460 € | 2,056 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 71 K € | 119 K € | 107 K € |
| Non-current assets | 70 K € | 57 K € | 107 K € | 95 K € |
| Property, plant and equipment | 70 K € | 57 K € | 107 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 11 K € | 12 K € |
| Inventory | 6,245 € | 6,685 € | 1,605 € | 2,640 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,141 € | 4,496 € | 6,336 € | 4,586 € |
| Financial accounts | 3,041 € | 2,702 € | 3,514 € | 4,311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 71 K € | 119 K € | 107 K € |
| Equity | −28 K € | −27 K € | −25 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −68 K € | −67 K € | −65 K € |
| Profit/loss for the accounting period after tax | −34 K € | 1,442 € | 1,574 € | −16 K € |
| Liabilities | 111 K € | 97 K € | 144 K € | 148 K € |
| Non-current liabilities | 42 K € | 32 K € | 75 K € | 60 K € |
| Current liabilities | 69 K € | 66 K € | 69 K € | 88 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
20 registered activities
Address - 53, 91624 Horná Streda, Slovenská republika
Address - 407, 92201 Veľké Orvište, Slovenská republika
Address - 53, 91624 Horná Streda, Slovenská republika
Address - 407, 92201 Veľké Orvište, Slovenská republika
Registered in Business Register
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