Company data from Slovak public registers
Company financial profile・Company ID 54510902・Hlavná ulica 203/9, 930 02 Orechová Potôň・Founded 2022
Turnover 2025
192 K €
+2.4 %Profit 2025
−26 K €
−1,317,950 %Assets
70 K €
−1.1 %Equity
−21 K €
−474 %Debt ratio
130.5 %
+39 ppGross margin
12.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−14 ppProfit / revenue
ROA
-37.7 %
−38 ppReturn on assets
ROE
123.4 %
+123 ppReturn on equity
Current ratio
0.12
−69 %Current assets / current liabilities
Earnings before tax
−26 K €
−1,317,950 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−44 K €
−113 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 178 K € | 188 K € | 192 K € |
| Value added | −215 € | 27 K € | 27 K € | 25 K € |
| Operating revenue | 92 K € | 178 K € | 188 K € | 192 K € |
| Profit after tax | −6,783 € | 895 € | 2 € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 42 K € | 71 K € | 70 K € |
| Non-current assets | 30 K € | 25 K € | 57 K € | 64 K € |
| Property, plant and equipment | 30 K € | 25 K € | 57 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,206 € | 17 K € | 14 K € | 6,152 € |
| Inventory | 1,527 € | 3,281 € | 3,774 € | 1,851 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 881 € | 1,303 € | 194 € | 404 € |
| Financial accounts | 6,798 € | 12 K € | 9,590 € | 3,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 42 K € | 71 K € | 70 K € |
| Equity | −1,783 € | 5,895 € | 5,703 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 701 € | 0 € |
| Profit/loss for the accounting period after tax | −6,783 € | 895 € | 2 € | −26 K € |
| Liabilities | 41 K € | 36 K € | 65 K € | 91 K € |
| Non-current liabilities | 12 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 5,986 € | 34 K € | 51 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
12 registered activities
Address Hlavná ulica 203/9, 93002 Orechová Potôň, Slovenská republika
Address Hlavná ulica 203/9, 93002 Orechová Potôň, Slovenská republika
Registered in Business Register
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