Company data from Slovak public registers
Company financial profile・Company ID 54430348・Horné Orešany 967, 919 03 Horné Orešany・Founded 2022
Turnover 2025
348 K €
+20 %Profit 2025
−22 K €
−316 %Assets
157 K €
+1.3 %Equity
21 K €
−51 %Debt ratio
86.6 %
+14 ppGross margin
12.6 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−9.7 ppProfit / revenue
ROA
-13.8 %
−20 ppReturn on assets
ROE
-102.8 %
−126 ppReturn on equity
Current ratio
0.92
−13 %Current assets / current liabilities
Earnings before tax
−20 K €
−250 %Profit + income tax
Effective tax
-9.7 %
−34 ppIncome tax / earnings before tax
Net working capital
−9,271 €
−310 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 281 K € | 290 K € | 348 K € |
| Value added | 26 K € | 49 K € | 56 K € | 44 K € |
| Operating revenue | 159 K € | 281 K € | 290 K € | 348 K € |
| Profit after tax | 10 K € | 17 K € | 10 K € | −22 K € |
| Income tax | 2,753 € | 4,801 € | 3,166 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 97 K € | 155 K € | 157 K € |
| Non-current assets | 0 € | 43 K € | 68 K € | 51 K € |
| Property, plant and equipment | 0 € | 43 K € | 68 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 55 K € | 87 K € | 107 K € |
| Inventory | 13 K € | 17 K € | 20 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 22 K € | 30 K € | 31 K € |
| Financial accounts | 28 K € | 16 K € | 37 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 97 K € | 155 K € | 157 K € |
| Equity | 15 K € | 33 K € | 43 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 28 K € | 38 K € |
| Profit/loss for the accounting period after tax | 10 K € | 17 K € | 10 K € | −22 K € |
| Liabilities | 44 K € | 65 K € | 113 K € | 136 K € |
| Non-current liabilities | 0 € | 14 K € | 30 K € | 20 K € |
| Current liabilities | 44 K € | 51 K € | 83 K € | 116 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
16 registered activities
Address Budmerice 1008, 90086 Budmerice, Slovenská republika
Address Horné Orešany 967, 91903 Horné Orešany, Slovenská republika
Address Budmerice 1008, 90086 Budmerice, Slovenská republika
Address Horné Orešany 967, 91903 Horné Orešany, Slovenská republika
Registered in Business Register
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