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Company data from Slovak public registers
Company financial profile・Company ID 36809209・Orlov 346, 06543 Orlov・Founded 2007
Turnover 2025
4.42 M €
+9.8 %Profit 2025
7,702 €
+113 %Assets
2.5 M €
+8.3 %Equity
1.09 M €
+0.7 %Debt ratio
56.5 %
+3.3 ppGross margin
17.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
0.7 %
+0.4 ppReturn on equity
Current ratio
1.61
−15 %Current assets / current liabilities
Earnings before tax
12 K €
+55 %Profit + income tax
Effective tax
33.3 %
−18 ppIncome tax / earnings before tax
Net working capital
796 K €
−16 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.45 M € | 3.46 M € | 3.83 M € | 4.25 M € |
| Value added | 550 K € | 605 K € | 626 K € | 731 K € |
| Operating revenue | 3.49 M € | 3.69 M € | 4.03 M € | 4.42 M € |
| Profit after tax | 16 K € | 9,851 € | 3,608 € | 7,702 € |
| Income tax | 5,525 € | 4,428 € | 3,840 € | 3,840 € |
| Current income tax | 5,525 € | 4,428 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.69 M € | 1.88 M € | 2.31 M € | 2.5 M € |
| Non-current assets | 320 K € | 294 K € | 271 K € | 276 K € |
| Property, plant and equipment | 320 K € | 294 K € | 271 K € | 276 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 1.58 M € | 2.02 M € | 2.1 M € |
| Inventory | 805 K € | 1.25 M € | 1.42 M € | 1.49 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 553 K € | 332 K € | 598 K € | 600 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 6,015 € | 1,405 € | 5,269 € |
| Accruals and deferrals | 1,608 € | 1,794 € | 22 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.69 M € | 1.88 M € | 2.31 M € | 2.5 M € |
| Equity | 1.07 M € | 1.08 M € | 1.08 M € | 1.09 M € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 62 K € | 78 K € | 88 K € | 91 K € |
| Profit/loss for the accounting period after tax | 16 K € | 9,851 € | 3,608 € | 7,702 € |
| Liabilities | 626 K € | 803 K € | 1.23 M € | 1.42 M € |
| Non-current liabilities | 6,030 € | 3,346 € | 190 € | 0 € |
| Current liabilities | 579 K € | 575 K € | 1.07 M € | 1.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 191 K € | 122 K € | 74 K € |
| Provisions | 23 K € | 34 K € | 41 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Metodova 3331/12, 08001 Prešov, Slovenská republika
Address Terchovská 23, 08001 Prešov, Slovenská republika
Address Nová 24, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Strojnícka 17, 08001 Prešov, Slovenská republika
Address Strojnícka 17, 08001 Prešov, Slovenská republika
Address Metodova 3331/12, 08001 Prešov, Slovenská republika
Address Strojnícka 17, 08006 Prešov, Slovenská republika
Address Strojnícka 17, 08001 Prešov, Slovenská republika
Address Metodova 3331/12, 08001 Prešov, Slovenská republika
Address Strojnícka 17, 08006 Prešov, Slovenská republika
Address Metodova 3331/12, 08001 Prešov, Slovenská republika
Address Terchovská 23, 08001 Prešov, Slovenská republika
Address Terchovská 23, 08001 Prešov, Slovenská republika
Registered in Business Register
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