Company data from Slovak public registers
Company financial profile・Company ID 56010788・Orechová 131, 900 42 Dunajská Lužná・Founded 2024
Turnover 2025
130 K €
+7.0 %Profit 2025
14 K €
−1.2 %Assets
45 K €
+7.1 %Equity
34 K €
+74 %Debt ratio
24.1 %
−29 ppGross margin
38.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−0.9 ppProfit / revenue
ROA
32.2 %
−2.7 ppReturn on assets
ROE
42.4 %
−32 ppReturn on equity
Current ratio
4.36
+127 %Current assets / current liabilities
Earnings before tax
21 K €
+9.6 %Profit + income tax
Effective tax
32.3 %
+7.4 ppIncome tax / earnings before tax
Net working capital
35 K €
+72 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 121 K € | 130 K € |
| Value added | 31 K € | 50 K € |
| Operating revenue | 121 K € | 130 K € |
| Profit after tax | 15 K € | 14 K € |
| Income tax | 4,874 € | 6,922 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 42 K € | 45 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 42 K € | 45 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 1,573 € | 12 K € |
| Current receivables | 13 K € | 3,619 € |
| Financial accounts | 27 K € | 29 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 42 K € | 45 K € |
| Equity | 20 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 15 K € | 14 K € |
| Liabilities | 22 K € | 11 K € |
| Non-current liabilities | 38 € | 38 € |
| Current liabilities | 22 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 450 € | 500 € |
Tax liability trend
12 registered activities
Address Štefánikova 458/62, 90845 Gbely, Slovenská republika
Address Štefánikova 458/62, 90845 Gbely, Slovenská republika
Registered in Business Register
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