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Company data from Slovak public registers
Company financial profile・Company ID 53981723・Orechová 69, 900 42 Dunajská Lužná・Founded 2021
Turnover 2025
52 K €
+57 %Profit 2025
12 K €
+3,247 %Assets
37 K €
+258 %Equity
14 K €
+473 %Debt ratio
61.7 %
−14 ppGross margin
46.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+21 ppProfit / revenue
ROA
31.6 %
+28 ppReturn on assets
ROE
82.5 %
+68 ppReturn on equity
Current ratio
0.61
+202 %Current assets / current liabilities
Earnings before tax
13 K €
+1,486 %Profit + income tax
Effective tax
10.7 %
−47 ppIncome tax / earnings before tax
Net working capital
−8,883 €
−41 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 33 K € | 33 K € | 24 K € |
| Value added | 1,300 € | 1,420 € | 6,099 € | 11 K € |
| Operating revenue | 23 K € | 33 K € | 33 K € | 52 K € |
| Profit after tax | 1,211 € | 791 € | 352 € | 12 K € |
| Income tax | 0 € | 140 € | 480 € | 1,413 € |
| Current income tax | 0 € | 140 € | 480 € | 1,413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 393 € | 2,717 € | 10 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 8,811 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 8,811 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 393 € | 2,717 € | 1,614 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −89 € | 0 € | 0 € | −3,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 482 € | 2,717 € | 1,614 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 393 € | 2,717 € | 10 K € | 37 K € |
| Equity | 1,211 € | 2,142 € | 2,494 € | 14 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,351 € | 2,142 € | 2,496 € |
| Profit/loss for the accounting period after tax | 1,211 € | 791 € | 352 € | 12 K € |
| Liabilities | −818 € | 575 € | 7,931 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −4,683 € | 575 € | 7,931 € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,865 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address SNP 1478/128, 01701 Považská Bystrica, Slovenská republika
Address SNP 1478/128, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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