Company data from Slovak public registers
Company financial profile・Company ID 31702180・Nižný Orlík 83, 09011 Nižný Orlík・Founded 1995
Turnover 2025
328 K €
+5.2 %Profit 2025
35 K €
+74 %Assets
446 K €
−2.8 %Equity
323 K €
+4.9 %Debt ratio
18.2 %
−14 ppGross margin
-46.7 %
+151 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+4.3 ppProfit / revenue
ROA
7.9 %
+3.5 ppReturn on assets
ROE
10.9 %
+4.3 ppReturn on equity
Current ratio
2.63
+19 %Current assets / current liabilities
Earnings before tax
45 K €
+71 %Profit + income tax
Effective tax
21.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
120 K €
+20 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 63 K € | 40 K € | 63 K € |
| Value added | −61 K € | −80 K € | −79 K € | −30 K € |
| Operating revenue | 324 K € | 327 K € | 311 K € | 328 K € |
| Profit after tax | 43 K € | 40 K € | 20 K € | 35 K € |
| Income tax | 15 K € | 9,093 € | 5,869 € | 9,522 € |
| Current income tax | 15 K € | 9,093 € | 5,869 € | 9,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 390 K € | 419 K € | 459 K € | 446 K € |
| Non-current assets | 216 K € | 225 K € | 274 K € | 250 K € |
| Property, plant and equipment | 216 K € | 225 K € | 274 K € | 250 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 192 K € | 183 K € | 193 K € |
| Inventory | 72 K € | 65 K € | 68 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 118 K € | 35 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 9,506 € | 80 K € | 105 K € |
| Accruals and deferrals | 1,348 € | 1,060 € | 1,896 € | 2,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 419 K € | 459 K € | 446 K € |
| Equity | 331 K € | 328 K € | 308 K € | 323 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,212 € | 6,212 € | 6,212 € | 6,212 € |
| Profit/loss of previous years | 275 K € | 275 K € | 275 K € | 275 K € |
| Profit/loss for the accounting period after tax | 43 K € | 40 K € | 20 K € | 35 K € |
| Liabilities | 54 K € | 86 K € | 146 K € | 81 K € |
| Non-current liabilities | 16 K € | 5,718 € | 3,670 € | 3,969 € |
| Current liabilities | 28 K € | 62 K € | 82 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 47 K € | 0 € |
| Short-term bank loans | 9,000 € | 16 K € | 11 K € | 0 € |
| Provisions | 1,347 € | 2,184 € | 2,288 € | 3,567 € |
| Accruals and deferrals | 4,584 € | 4,841 € | 4,260 € | 42 K € |
Tax liability trend
13 registered activities
Address gen. Svobodu 682/6, 08901 Svidník, Slovenská republika
Address Víta Nejedlého 677/1, Svidník, Slovenská republika
Address Soboš 41, 09042 Soboš, Slovenská republika
Address Soboš 41, 09042 Soboš, Slovenská republika
Address gen. Svobodu 682/6, 08901 Svidník, Slovenská republika
Address gen. Svobodu 682/6, 08901 Svidník, Slovenská republika
Address gen. Svobodu 682/6, 08901 Svidník, Slovenská republika
Address Víta Nejedlého 677/1, Svidník, Slovenská republika
Address Soboš 41, Soboš, Slovenská republika
Address Víta Nejedlého 677/1, Svidník, Slovenská republika
Address Soboš 41, Soboš, Slovenská republika
Registered in Business Register
4 entries from the business register
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