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Company data from Slovak public registers
Company financial profile・Company ID 53502272・Orovnica 20, 96652 Orovnica・Founded 2021
Turnover 2025
158 K €
−8.9 %Profit 2025
11 K €
+23 %Assets
435 K €
+7.0 %Equity
62 K €
+22 %Debt ratio
85.7 %
−1.7 ppGross margin
28.1 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+1.8 ppProfit / revenue
ROA
2.5 %
+0.3 ppReturn on assets
ROE
17.8 %
+0.2 ppReturn on equity
Current ratio
3.80
+108 %Current assets / current liabilities
Earnings before tax
14 K €
+12 %Profit + income tax
Effective tax
21.2 %
−7.1 ppIncome tax / earnings before tax
Net working capital
93 K €
+116 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 136 K € | 173 K € | 158 K € |
| Value added | 49 K € | 44 K € | 54 K € | 44 K € |
| Operating revenue | 153 K € | 136 K € | 173 K € | 158 K € |
| Profit after tax | 24 K € | 4,326 € | 8,976 € | 11 K € |
| Income tax | 6,451 € | 1,229 € | 3,540 € | 2,976 € |
| Current income tax | 6,451 € | 1,229 € | 3,540 € | 2,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 385 K € | 407 K € | 435 K € |
| Non-current assets | 3,489 € | 311 K € | 312 K € | 309 K € |
| Property, plant and equipment | 3,489 € | 311 K € | 312 K € | 309 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 74 K € | 95 K € | 126 K € |
| Inventory | 16 K € | 42 K € | 64 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,534 € | 19 K € | 26 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 13 K € | 4,982 € | 1,444 € |
| Accruals and deferrals | 35 € | 5 € | 25 € | 24 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 385 K € | 407 K € | 435 K € |
| Equity | 38 K € | 42 K € | 51 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 450 € | 450 € | 450 € | 450 € |
| Profit/loss of previous years | 8,542 € | 32 K € | 37 K € | 46 K € |
| Profit/loss for the accounting period after tax | 24 K € | 4,326 € | 8,976 € | 11 K € |
| Liabilities | 37 K € | 342 K € | 355 K € | 373 K € |
| Non-current liabilities | 5,676 € | 58 K € | 68 K € | 133 K € |
| Current liabilities | 29 K € | 20 K € | 52 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 170 € | 0 € |
| Long-term bank loans | 0 € | 235 K € | 206 K € | 178 K € |
| Short-term bank loans | 0 € | 29 K € | 29 K € | 29 K € |
| Provisions | 1,854 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Orovnica 20, 96652 Orovnica, Slovenská republika
Address Orovnica 20, 96652 Orovnica, Slovenská republika
Address Orovnica 20, 96652 Orovnica, Slovenská republika
Address Orovnica 20, 96652 Orovnica, Slovenská republika
Registered in Business Register
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