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Company data from Slovak public registers
Company financial profile・Company ID 31980121・Nižný Orlík 58, 09011 Nižný Orlík・Founded 1996
Turnover 2025
31 K €
+2.0 %Profit 2025
6,095 €
−38 %Assets
64 K €
+8.6 %Equity
16 K €
+61 %Debt ratio
75.1 %
−8.1 ppGross margin
34.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
−13 ppProfit / revenue
ROA
9.5 %
−7.1 ppReturn on assets
ROE
38.0 %
−61 ppReturn on equity
Current ratio
1.33
+11 %Current assets / current liabilities
Earnings before tax
6,778 €
−42 %Profit + income tax
Effective tax
10.1 %
−6.4 ppIncome tax / earnings before tax
Net working capital
16 K €
+61 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 42 K € | 31 K € | 31 K € |
| Value added | 29 K € | 29 K € | 16 K € | 11 K € |
| Operating revenue | 39 K € | 42 K € | 31 K € | 31 K € |
| Profit after tax | 23 K € | 21 K € | 9,840 € | 6,095 € |
| Income tax | 4,119 € | 3,941 € | 1,947 € | 683 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 77 K € | 59 K € | 64 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 77 K € | 59 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 77 K € | 59 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 77 K € | 59 K € | 64 K € |
| Equity | 23 K € | 21 K € | 9,950 € | 16 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 110 € | 9,949 € |
| Profit/loss for the accounting period after tax | 23 K € | 21 K € | 9,840 € | 6,095 € |
| Liabilities | 32 K € | 55 K € | 49 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 55 K € | 49 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nižný Orlík 64, 09011 Nižný Orlík, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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