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Company data from Slovak public registers
Company financial profile・Company ID 53610954・Orechová 213/12, 92572 Selice・Founded 2021
Turnover 2025
243 K €
+51 %Profit 2025
7,563 €
+104 %Assets
73 K €
+26 %Equity
13 K €
+36 %Debt ratio
81.9 %
−1.3 ppGross margin
33.5 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.8 ppProfit / revenue
ROA
10.4 %
+4.0 ppReturn on assets
ROE
57.5 %
+19 ppReturn on equity
Current ratio
0.73
+60 %Current assets / current liabilities
Earnings before tax
9,842 €
+110 %Profit + income tax
Effective tax
23.2 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−15 K €
+39 %Current assets − current liabilities
Revenue CAGR
87.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 107 K € | 161 K € | 243 K € |
| Value added | 7,810 € | 27 K € | 52 K € | 81 K € |
| Operating revenue | 48 K € | 107 K € | 161 K € | 243 K € |
| Profit after tax | 196 € | 10 € | 3,708 € | 7,563 € |
| Income tax | 35 € | 98 € | 985 € | 2,279 € |
| Current income tax | 35 € | 98 € | 985 € | 2,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 34 K € | 58 K € | 73 K € |
| Non-current assets | 16 K € | 14 K € | 36 K € | 31 K € |
| Property, plant and equipment | 16 K € | 14 K € | 36 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 20 K € | 21 K € | 42 K € |
| Inventory | 1,895 € | 8,245 € | 15 K € | 2,795 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,140 € | 2,133 € | 3,066 € | 4,670 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,194 € | 9,428 € | 3,674 € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 58 K € | 73 K € |
| Equity | 5,581 € | 5,592 € | 9,658 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 385 € | 582 € | 950 € | 599 € |
| Profit/loss for the accounting period after tax | 196 € | 10 € | 3,708 € | 7,563 € |
| Liabilities | 28 K € | 28 K € | 48 K € | 60 K € |
| Non-current liabilities | 0 € | 58 € | 64 € | 320 € |
| Current liabilities | 20 K € | 23 K € | 46 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,551 € | 5,174 € | 1,483 € | 1,951 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Orechová 213/12, 92572 Selice, Slovenská republika
Address Orechová 213/12, 92572 Selice, Slovenská republika
Registered in Business Register
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