Company data from Slovak public registers
Company financial profile・Company ID 55234488・Mlynská ulica 27/1, 930 02 Orechová Potôň・Founded 2023
Turnover 2025
73 K €
+7.9 %Profit 2025
8,640 €
−28 %Assets
25 K €
−22 %Equity
18 K €
−31 %Debt ratio
27.7 %
+9.9 ppGross margin
48.6 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−5.8 ppProfit / revenue
ROA
34.6 %
−2.7 ppReturn on assets
ROE
47.9 %
+2.5 ppReturn on equity
Current ratio
4.75
−3.4 %Current assets / current liabilities
Earnings before tax
9,603 €
−36 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
17 K €
−20 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 61 K € | 67 K € |
| Value added | 20 K € | 33 K € | 33 K € |
| Operating revenue | 46 K € | 68 K € | 73 K € |
| Profit after tax | 9,361 € | 12 K € | 8,640 € |
| Income tax | 1,650 € | 3,169 € | 963 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 21 K € | 32 K € | 25 K € |
| Non-current assets | 6,463 € | 4,738 € | 3,013 € |
| Property, plant and equipment | 6,463 € | 4,738 € | 3,013 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 27 K € | 22 K € |
| Inventory | 8 € | 0 € | 2 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,449 € | 8,899 € | 2,540 € |
| Financial accounts | 9,924 € | 18 K € | 19 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 32 K € | 25 K € |
| Equity | 14 K € | 26 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,893 € | 3,947 € |
| Profit/loss for the accounting period after tax | 9,361 € | 12 K € | 8,640 € |
| Liabilities | 6,483 € | 5,676 € | 6,900 € |
| Non-current liabilities | 45 € | 134 € | 232 € |
| Current liabilities | 6,438 € | 5,542 € | 4,624 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,044 € |
Tax liability trend
10 registered activities
Address Mlynská 27/1, 93002 Orechová Potôň, Slovenská republika
Address Mlynská 27/1, 93002 Orechová Potôň, Slovenská republika
Registered in Business Register
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