Company data from Slovak public registers
Company financial profile・Company ID 55000771・Ulica Svätej trojice 179/8, 93002 Orechová Potôň・Founded 2022
Turnover 2025
87 K €
+8.2 %Profit 2025
3,356 €
+21 %Assets
33 K €
+18 %Equity
12 K €
+37 %Debt ratio
62.4 %
−5.3 ppGross margin
26.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.4 ppProfit / revenue
ROA
10.2 %
+0.3 ppReturn on assets
ROE
27.0 %
−3.6 ppReturn on equity
Current ratio
1.45
+25 %Current assets / current liabilities
Earnings before tax
4,316 €
+13 %Profit + income tax
Effective tax
22.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
9,214 €
+199 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 77 K € | 80 K € | 87 K € |
| Value added | −399 € | 8,915 € | 12 K € | 23 K € |
| Operating revenue | 0 € | 77 K € | 80 K € | 87 K € |
| Profit after tax | −399 € | 1,686 € | 2,777 € | 3,356 € |
| Income tax | 0 € | 527 € | 1,051 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,000 € | 18 K € | 28 K € | 33 K € |
| Non-current assets | 0 € | 9,001 € | 6,209 € | 3,418 € |
| Property, plant and equipment | 0 € | 9,001 € | 6,209 € | 3,418 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,000 € | 9,267 € | 22 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 409 € | 6,728 € | 16 K € |
| Financial accounts | 6,000 € | 8,858 € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,000 € | 18 K € | 28 K € | 33 K € |
| Equity | 4,601 € | 6,287 € | 9,064 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −399 € | 1,203 € | 3,841 € |
| Profit/loss for the accounting period after tax | −399 € | 1,686 € | 2,777 € | 3,356 € |
| Liabilities | 1,399 € | 12 K € | 19 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 78 € | 62 € |
| Current liabilities | 1,159 € | 12 K € | 19 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 168 € | 150 € | 150 € |
Tax liability trend
25 registered activities
Address Ulica Svätej trojice 179/8, 93002 Orechová Potôň, Slovenská republika
Address Ulica Svätej trojice 179/8, 93002 Orechová Potôň, Slovenská republika
Registered in Business Register
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