Company data from Slovak public registers
Company financial profile・Company ID 53862554・Orovnica 229, 966 52 Orovnica・Founded 2021
Turnover 2025
111 K €
+40 %Profit 2025
40 K €
+212 %Assets
136 K €
−19 %Equity
12 K €
+143 %Debt ratio
91.2 %
−26 ppGross margin
78.6 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.1 %
+81 ppProfit / revenue
ROA
29.4 %
+51 ppReturn on assets
ROE
334.0 %
+206 ppReturn on equity
Current ratio
3.14
+61 %Current assets / current liabilities
Earnings before tax
41 K €
+217 %Profit + income tax
Effective tax
2.3 %
+5.1 ppIncome tax / earnings before tax
Net working capital
58 K €
+46 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 15 K € | 80 K € | 111 K € |
| Value added | 13 K € | 758 € | 7,278 € | 87 K € |
| Operating revenue | 31 K € | 15 K € | 80 K € | 111 K € |
| Profit after tax | −16 K € | −41 K € | −36 K € | 40 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 119 K € | 168 K € | 136 K € |
| Non-current assets | 128 K € | 107 K € | 86 K € | 51 K € |
| Property, plant and equipment | 128 K € | 107 K € | 86 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 12 K € | 82 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 2,168 € | 73 K € | 40 K € |
| Financial accounts | 20 K € | 10 K € | 8,717 € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 119 K € | 168 K € | 136 K € |
| Equity | 49 K € | 7,843 € | −28 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,839 € | −6,367 € | −48 K € | −84 K € |
| Profit/loss for the accounting period after tax | −16 K € | −41 K € | −36 K € | 40 K € |
| Liabilities | 121 K € | 111 K € | 196 K € | 124 K € |
| Non-current liabilities | 79 K € | 72 K € | 154 K € | 97 K € |
| Current liabilities | 41 K € | 40 K € | 42 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Orovnica 219, 96652 Orovnica, Slovenská republika
Address Orovnica 219, 96652 Orovnica, Slovenská republika
Registered in Business Register
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