Company data from Slovak public registers
Company financial profile・Company ID 36473324・Orlov 348, 06543 Orlov・Founded 2001
Turnover 2025
6.82 M €
−8.0 %Profit 2025
455 K €
−22 %Assets
6.7 M €
+1.8 %Equity
4.38 M €
+12 %Debt ratio
31.0 %
−4.6 ppGross margin
35.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−1.2 ppProfit / revenue
ROA
6.8 %
−2.1 ppReturn on assets
ROE
10.4 %
−4.6 ppReturn on equity
Current ratio
4.27
+3.2 %Current assets / current liabilities
Earnings before tax
631 K €
−19 %Profit + income tax
Effective tax
27.9 %
+3.0 ppIncome tax / earnings before tax
Net working capital
3.07 M €
+1.0 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.03 M € | 7.81 M € | 7.31 M € | 6.48 M € |
| Value added | 2.3 M € | 2.63 M € | 2.5 M € | 2.32 M € |
| Operating revenue | 8.2 M € | 8.04 M € | 7.41 M € | 6.82 M € |
| Profit after tax | 695 K € | 774 K € | 586 K € | 455 K € |
| Income tax | 198 K € | 226 K € | 194 K € | 176 K € |
| Current income tax | 191 K € | 226 K € | 190 K € | 182 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.2 M € | 6.5 M € | 6.58 M € | 6.7 M € |
| Non-current assets | 1.09 M € | 1.55 M € | 2.55 M € | 2.68 M € |
| Property, plant and equipment | 717 K € | 1.06 M € | 959 K € | 836 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 370 K € | 490 K € | 1.59 M € | 1.84 M € |
| Current assets | 4.08 M € | 4.92 M € | 4.01 M € | 4.0 M € |
| Inventory | 778 K € | 914 K € | 728 K € | 848 K € |
| Non-current receivables | 2.33 M € | 2.33 M € | 2.39 M € | 2.38 M € |
| Current receivables | 968 K € | 1.35 M € | 882 K € | 768 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,430 € | 335 K € | 5,361 € | 9,486 € |
| Accruals and deferrals | 37 K € | 29 K € | 30 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.2 M € | 6.5 M € | 6.58 M € | 6.7 M € |
| Equity | 2.57 M € | 3.34 M € | 3.93 M € | 4.38 M € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 948 K € | 948 K € | 948 K € | 948 K € |
| Profit/loss of previous years | 915 K € | 1.61 M € | 2.38 M € | 2.97 M € |
| Profit/loss for the accounting period after tax | 695 K € | 774 K € | 586 K € | 455 K € |
| Liabilities | 2.47 M € | 2.8 M € | 2.35 M € | 2.08 M € |
| Non-current liabilities | 78 K € | 80 K € | 89 K € | 90 K € |
| Current liabilities | 1.12 M € | 1.13 M € | 969 K € | 939 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 575 K € | 508 K € | 272 K € | 67 K € |
| Short-term bank loans | 572 K € | 970 K € | 881 K € | 858 K € |
| Provisions | 124 K € | 112 K € | 138 K € | 126 K € |
| Accruals and deferrals | 168 K € | 357 K € | 306 K € | 239 K € |
Tax liability trend
26 registered activities
Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlavná 114/112, 06541 Ľubotín, Slovenská republika
Address Odbojárska 9, 05801 Poprad, Slovenská republika
podpredseda
Address Ľubotín 112/114, 06541 Ľubotín, Slovenská republika
podpredseda
Address Hlavná 114/112, 06541 Ľubotín, Slovenská republika
predseda
Address Nová Ľubovňa 420, 06511 Nová Ľubovňa, Slovenská republika
člen
Address Podzámok 451, Plaveč, Slovenská republika
člen
Address Mierova 1089/18, Stará Ľubovňa, Slovenská republika
predseda
Address Ľubotín 88, Ľubotín, Slovenská republika
podpredseda
Address Mierova 1090/24, Stará Ľubovňa, Slovenská republika
Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bazová 16, 82108 Bratislava, Slovenská republika
Address Konopná 38, 82105 Bratislava, Slovenská republika
Address Konopná 38, 82105 Bratislava, Slovenská republika
Address Kukučinova 9, 08271 Lipany, Slovenská republika
Address Plaveč 451, 06544 Plaveč, Slovenská republika
Address Mierová 18, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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