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Company data from Slovak public registers
Company financial profile・Company ID 54128081・Orechová 71, 07251 Orechová・Founded 2021
Turnover 2025
421 K €
+7.7 %Profit 2025
5,061 €
−39 %Assets
121 K €
+13 %Equity
70 K €
+7.8 %Debt ratio
42.4 %
+2.6 ppGross margin
5.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.9 ppProfit / revenue
ROA
4.2 %
−3.5 ppReturn on assets
ROE
7.2 %
−5.6 ppReturn on equity
Current ratio
2.02
+5.6 %Current assets / current liabilities
Earnings before tax
6,981 €
−34 %Profit + income tax
Effective tax
27.5 %
+6.5 ppIncome tax / earnings before tax
Net working capital
53 K €
+34 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 502 K € | 391 K € | 421 K € |
| Value added | 0 € | 12 K € | 17 K € | 21 K € |
| Operating revenue | 0 € | 502 K € | 391 K € | 421 K € |
| Profit after tax | 0 € | 5,138 € | 8,313 € | 5,061 € |
| Income tax | 0 € | 1,447 € | 2,210 € | 1,920 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 126 K € | 108 K € | 121 K € |
| Non-current assets | 0 € | 7,336 € | 26 K € | 17 K € |
| Property, plant and equipment | 0 € | 7,336 € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 119 K € | 82 K € | 104 K € |
| Inventory | 0 € | 1,571 € | 1,571 € | 1,571 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 46 K € | 59 K € | 56 K € |
| Financial accounts | 5,000 € | 71 K € | 22 K € | 46 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 126 K € | 108 K € | 121 K € |
| Equity | 5,000 € | 57 K € | 65 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,239 € | 9,120 € | 17 K € |
| Profit/loss for the accounting period after tax | 0 € | 5,138 € | 8,313 € | 5,061 € |
| Liabilities | 0 € | 69 K € | 43 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 69 K € | 43 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 18 € |
Tax liability trend
4 registered activities
Address Bojkovická 99/11, 15521 Praha, Česká republika
Address Bojkovická 99/11, 15521 Praha, Česká republika
Registered in Business Register
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