Company data from Slovak public registers
Company financial profile・Company ID 54455065・Orešany 155, 95606 Orešany・Founded 2022
Turnover 2025
274 K €
+55 %Profit 2025
11 K €
+80 %Assets
125 K €
−14 %Equity
63 K €
+16 %Debt ratio
49.5 %
−13 ppGross margin
39.2 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.6 ppProfit / revenue
ROA
8.9 %
+4.7 ppReturn on assets
ROE
17.7 %
+6.3 ppReturn on equity
Current ratio
2.14
−2.0 %Current assets / current liabilities
Earnings before tax
14 K €
+80 %Profit + income tax
Effective tax
21.8 %
−0.1 ppIncome tax / earnings before tax
Net working capital
38 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
108.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 197 K € | 177 K € | 274 K € |
| Value added | 15 K € | 67 K € | 55 K € | 108 K € |
| Operating revenue | 30 K € | 201 K € | 177 K € | 274 K € |
| Profit after tax | 11 K € | 31 K € | 6,224 € | 11 K € |
| Income tax | 0 € | 8,539 € | 1,747 € | 3,121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 86 K € | 147 K € | 125 K € |
| Non-current assets | 10 K € | 28 K € | 76 K € | 54 K € |
| Property, plant and equipment | 10 K € | 28 K € | 76 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 57 K € | 71 K € | 71 K € |
| Inventory | 0 € | 0 € | 2,537 € | 832 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 € | 39 K € | 43 K € | 42 K € |
| Financial accounts | 16 K € | 18 K € | 25 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 86 K € | 147 K € | 125 K € |
| Equity | 20 K € | 49 K € | 55 K € | 63 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | 9,044 € | 40 K € | 43 K € |
| Profit/loss for the accounting period after tax | 11 K € | 31 K € | 6,224 € | 11 K € |
| Liabilities | 6,775 € | 37 K € | 92 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 33 K € | 23 K € |
| Current liabilities | 6,775 € | 35 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,646 € | 1,611 € |
Tax liability trend
9 registered activities
Address Orešany 155, 95606 Orešany, Slovenská republika
Address Orešany 155, 95606 Orešany, Slovenská republika
Registered in Business Register
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