Company data from Slovak public registers
Company financial profile・Company ID 52475786・Dolná ulica 391/53, 93002 Orechová Potôň・Founded 2019
Turnover 2025
173 K €
+14 %Profit 2025
6,719 €
−31 %Assets
57 K €
+30 %Equity
34 K €
+24 %Debt ratio
40.2 %
+2.7 ppGross margin
16.2 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−2.5 ppProfit / revenue
ROA
11.7 %
−10 ppReturn on assets
ROE
19.6 %
−16 ppReturn on equity
Current ratio
2.64
−9.9 %Current assets / current liabilities
Earnings before tax
9,202 €
−21 %Profit + income tax
Effective tax
27.0 %
+10 ppIncome tax / earnings before tax
Net working capital
22 K €
−15 %Current assets − current liabilities
Revenue CAGR
102.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 76 K € | 150 K € | 157 K € |
| Value added | 16 K € | 18 K € | 31 K € | 25 K € |
| Operating revenue | 73 K € | 76 K € | 152 K € | 173 K € |
| Profit after tax | −3,809 € | −3,834 € | 9,724 € | 6,719 € |
| Income tax | −52 € | 0 € | 1,942 € | 2,483 € |
| Current income tax | −52 € | 0 € | 1,942 € | 2,483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 30 K € | 44 K € | 57 K € |
| Non-current assets | 17 K € | 11 K € | 5,218 € | 22 K € |
| Property, plant and equipment | 17 K € | 11 K € | 5,218 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 18 K € | 39 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,375 € | 5,091 € | 4,046 € | 6,400 € |
| Current receivables | 9,800 € | 8,784 € | 15 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,190 € | 4,510 € | 20 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 30 K € | 44 K € | 57 K € |
| Equity | 22 K € | 18 K € | 27 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 16 K € | 12 K € | 22 K € |
| Profit/loss for the accounting period after tax | −3,809 € | −3,834 € | 9,724 € | 6,719 € |
| Liabilities | 19 K € | 12 K € | 16 K € | 23 K € |
| Non-current liabilities | 11 K € | 7,245 € | 3,260 € | 234 € |
| Current liabilities | 8,249 € | 4,575 € | 13 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,449 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dolná ulica 391/53, 93002 Orechová Potôň, Slovenská republika
Address Dolná ulica 391/53, 93002 Orechová Potôň, Slovenská republika
Registered in Business Register
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