Company data from Slovak public registers
Company financial profile・Company ID 54489512・Dolná ulica 455/5, 93002 Orechová Potôň・Founded 2022
Turnover 2025
219 K €
+58 %Profit 2025
8,158 €
+232 %Assets
321 K €
+401 %Equity
10 K €
+386 %Debt ratio
96.8 %
+0.1 ppGross margin
80.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+8.2 ppProfit / revenue
ROA
2.5 %
+12 ppReturn on assets
ROE
79.4 %
+372 ppReturn on equity
Current ratio
0.44
−48 %Current assets / current liabilities
Earnings before tax
9,772 €
+287 %Profit + income tax
Effective tax
16.5 %
+35 ppIncome tax / earnings before tax
Net working capital
−64 K €
−844 %Current assets − current liabilities
Revenue CAGR
64.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 119 K € | 138 K € | 211 K € |
| Value added | 27 K € | 83 K € | 108 K € | 171 K € |
| Operating revenue | 48 K € | 119 K € | 139 K € | 219 K € |
| Profit after tax | 996 € | 2,308 € | −6,188 € | 8,158 € |
| Income tax | 291 € | 995 € | 960 € | 1,614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 44 K € | 64 K € | 321 K € |
| Non-current assets | 15 K € | 11 K € | 25 K € | 270 K € |
| Property, plant and equipment | 15 K € | 11 K € | 25 K € | 270 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 33 K € | 39 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 13 K € | 15 K € |
| Financial accounts | 6,461 € | 22 K € | 27 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 44 K € | 64 K € | 321 K € |
| Equity | 5,996 € | 8,304 € | 2,116 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 996 € | 3,304 € | −2,884 € |
| Profit/loss for the accounting period after tax | 996 € | 2,308 € | −6,188 € | 8,158 € |
| Liabilities | 28 K € | 36 K € | 62 K € | 311 K € |
| Non-current liabilities | 4,602 € | 2,816 € | 14 K € | 191 K € |
| Current liabilities | 23 K € | 32 K € | 46 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 551 € | 970 € | 1,886 € | 3,995 € |
Tax liability trend
11 registered activities
Address Dolná ulica 455/5, 93002 Orechová Potôň, Slovenská republika
Address Dolná ulica 455/5, 93002 Orechová Potôň, Slovenská republika
Registered in Business Register
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