Company data from Slovak public registers
Company financial profile・Company ID 53227166・Rajčanka 428/58, 91903 Horné Orešany・Founded 2020
Turnover 2024
785 K €
+140 %Profit 2024
9,191 €
−15 %Assets
176 K €
−57 %Equity
30 K €
−58 %Debt ratio
83.0 %
+0.3 ppGross margin
15.4 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.1 ppProfit / revenue
ROA
5.2 %
+2.6 ppReturn on assets
ROE
30.9 %
+16 ppReturn on equity
Current ratio
1.56
+5.4 %Current assets / current liabilities
Earnings before tax
13 K €
+0.5 %Profit + income tax
Effective tax
29.5 %
+12 ppIncome tax / earnings before tax
Net working capital
61 K €
−53 %Current assets − current liabilities
Revenue CAGR
524.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 510 K € | 461 K € | 310 K € | 776 K € |
| Value added | 113 K € | 135 K € | 56 K € | 120 K € |
| Operating revenue | 510 K € | 479 K € | 328 K € | 785 K € |
| Profit after tax | 8,954 € | 3,402 € | 11 K € | 9,191 € |
| Income tax | 1,093 € | 1,680 € | 2,203 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 124 K € | 236 K € | 409 K € | 176 K € |
| Non-current assets | 44 K € | 23 K € | 11 K € | 5,332 € |
| Property, plant and equipment | 44 K € | 23 K € | 11 K € | 5,332 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 214 K € | 398 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 204 K € | 397 K € | 164 K € |
| Financial accounts | 14 K € | 9,819 € | 940 € | 5,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 236 K € | 409 K € | 176 K € |
| Equity | 6,427 € | 9,829 € | 71 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,527 € | 1,427 € | 4,828 € | 16 K € |
| Profit/loss for the accounting period after tax | 8,954 € | 3,402 € | 11 K € | 9,191 € |
| Liabilities | 118 K € | 226 K € | 339 K € | 146 K € |
| Non-current liabilities | 379 € | 8,533 € | 6,236 € | 1,119 € |
| Current liabilities | 99 K € | 145 K € | 269 K € | 109 K € |
| Long-term bank loans | 13 K € | 29 K € | 21 K € | 11 K € |
| Short-term bank loans | 0 € | 39 K € | 42 K € | 22 K € |
| Provisions | 4,587 € | 4,874 € | 0 € | 1,628 € |
Tax liability trend
21 registered activities
Address Horné Orešany 495, 91903 Horné Orešany, Slovenská republika
Address Športová ulica 495/19, 91903 Horné Orešany, Slovenská republika
Address Hájske 444, 95133 Hájske, Slovenská republika
Address Horné Orešany 495, 91903 Horné Orešany, Slovenská republika
Address Športová ulica 495/19, 91903 Horné Orešany, Slovenská republika
Address Hájske 444, 95133 Hájske, Slovenská republika
Address Horné Orešany 495, 91903 Horné Orešany, Slovenská republika
Address Hájske 444, 95133 Hájske, Slovenská republika
Address Horné Orešany 495, 91903 Horné Orešany, Slovenská republika
Registered in Business Register
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