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Company data from Slovak public registers
Company financial profile・Company ID 54806941・Horné Orešany 365, 91903 Horné Orešany・Founded 2022
Turnover 2025
67 K €
+16 %Profit 2025
7,961 €
+62 %Assets
58 K €
−27 %Equity
23 K €
+53 %Debt ratio
59.9 %
−21 ppGross margin
-7.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+3.4 ppProfit / revenue
ROA
13.8 %
+7.6 ppReturn on assets
ROE
34.5 %
+2.0 ppReturn on equity
Current ratio
6.80
−3.1 %Current assets / current liabilities
Earnings before tax
8,921 €
+52 %Profit + income tax
Effective tax
10.8 %
−5.6 ppIncome tax / earnings before tax
Net working capital
46 K €
−27 %Current assets − current liabilities
Revenue CAGR
83.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,411 € | 48 K € | 58 K € | 52 K € |
| Value added | −970 € | 7,256 € | 8,195 € | −4,081 € |
| Operating revenue | 8,411 € | 49 K € | 58 K € | 67 K € |
| Profit after tax | −1,120 € | 5,253 € | 4,917 € | 7,961 € |
| Income tax | 0 € | 927 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,880 € | 21 K € | 79 K € | 58 K € |
| Non-current assets | 0 € | 7,364 € | 5,272 € | 3,181 € |
| Property, plant and equipment | 0 € | 7,364 € | 5,272 € | 3,181 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,880 € | 14 K € | 74 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,895 € | 10 K € | 54 K € | 28 K € |
| Financial accounts | 1,985 € | 3,429 € | 20 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,880 € | 21 K € | 79 K € | 58 K € |
| Equity | 3,880 € | 10 K € | 15 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 4,950 € | 4,950 € |
| Profit/loss of previous years | 0 € | 0 € | 5,253 € | 10 K € |
| Profit/loss for the accounting period after tax | −1,120 € | 5,253 € | 4,917 € | 7,961 € |
| Liabilities | 0 € | 11 K € | 64 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 11 K € | 11 K € | 8,007 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Horné Orešany 365, 91903 Horné Orešany, Slovenská republika
Address Horné Orešany 365, 91903 Horné Orešany, Slovenská republika
Registered in Business Register
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