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Company data from Slovak public registers
Company financial profile・Company ID 53758129・Orgovánová 541, 98002 Jesenské・Founded 2021
Turnover 2025
92 K €
+37 %Profit 2025
145 €
−97 %Assets
71 K €
+42 %Equity
14 K €
+1.1 %Debt ratio
80.7 %
+7.7 ppGross margin
25.6 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−7.1 ppProfit / revenue
ROA
0.2 %
−9.6 ppReturn on assets
ROE
1.1 %
−35 ppReturn on equity
Current ratio
0.74
+23 %Current assets / current liabilities
Earnings before tax
351 €
−93 %Profit + income tax
Effective tax
58.7 %
+59 ppIncome tax / earnings before tax
Net working capital
−11 K €
+25 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 54 K € | 65 K € | 87 K € |
| Value added | 609 € | 16 K € | 20 K € | 22 K € |
| Operating revenue | 36 K € | 62 K € | 68 K € | 92 K € |
| Profit after tax | −2,167 € | 6,644 € | 4,902 € | 145 € |
| Income tax | 0 € | 1,264 € | 0 € | 206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 28 K € | 50 K € | 71 K € |
| Non-current assets | 6,708 € | 4,958 € | 28 K € | 40 K € |
| Property, plant and equipment | 6,708 € | 4,958 € | 28 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,379 € | 23 K € | 22 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 3,690 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,899 € | 5,980 € | 11 K € | 7,474 € |
| Financial accounts | 5,480 € | 17 K € | 11 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 28 K € | 50 K € | 71 K € |
| Equity | 2,036 € | 8,680 € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −797 € | −2,964 € | 0 € | 4,902 € |
| Profit/loss for the accounting period after tax | −2,167 € | 6,644 € | 4,902 € | 145 € |
| Liabilities | 14 K € | 20 K € | 37 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 20 K € | 37 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Orgovánová 541/4, 98002 Jesenské, Slovenská republika
Address Orgovánová 541/4, 98002 Jesenské, Slovenská republika
Registered in Business Register
2 entries from the business register
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