Company data from Slovak public registers
Company financial profile・Company ID 53987764・Nádražná ulica 14/11, 930 02 Orechová Potôň・Founded 2021
Turnover 2025
16 K €
+98 %Profit 2025
−8,504 €
+22 %Assets
32 K €
−20 %Equity
4,250 €
−37 %Debt ratio
86.6 %
+3.7 ppGross margin
38.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.1 %
+81 ppProfit / revenue
ROA
-26.8 %
+0.6 ppReturn on assets
ROE
-200.1 %
−39 ppReturn on equity
Current ratio
0.58
+17 %Current assets / current liabilities
Earnings before tax
−8,164 €
+22 %Profit + income tax
Effective tax
-4.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−12 K €
+30 %Current assets − current liabilities
Revenue CAGR
68.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,345 € | 10 K € | 8,075 € | 16 K € |
| Value added | −5,374 € | 2,863 € | 1,952 € | 6,120 € |
| Operating revenue | 3,345 € | 10 K € | 8,075 € | 16 K € |
| Profit after tax | −16 K € | −15 K € | −11 K € | −8,504 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 50 K € | 40 K € | 32 K € |
| Non-current assets | 38 K € | 31 K € | 23 K € | 16 K € |
| Property, plant and equipment | 38 K € | 31 K € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 19 K € | 16 K € | 16 K € |
| Inventory | 498 € | 456 € | 193 € | 63 € |
| Non-current receivables | 0 € | 0 € | 50 € | 50 € |
| Current receivables | 795 € | 497 € | 497 € | 454 € |
| Financial accounts | 11 K € | 18 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 50 K € | 40 K € | 32 K € |
| Equity | 977 € | 5,610 € | 6,754 € | 4,250 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 K € | −31 K € | −42 K € |
| Profit/loss for the accounting period after tax | −16 K € | −15 K € | −11 K € | −8,504 € |
| Liabilities | 49 K € | 44 K € | 33 K € | 27 K € |
| Non-current liabilities | 9 € | 44 € | 54 € | 73 € |
| Current liabilities | 49 K € | 44 K € | 33 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
32 registered activities
Address Nádražná ulica 14/11, 93002 Orechová Potôň, Slovenská republika
Address Nádražná ulica 14/11, 93002 Orechová Potôň, Slovenská republika
Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Nádražná ulica 14/11, 93002 Orechová Potôň, Slovenská republika
Address Nádražná ulica 14/11, 93002 Orechová Potôň, Slovenská republika
Address Baltská 12324/21B, Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
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