Company data from Slovak public registers
Company financial profile・Company ID 44853483・Nižný Orlík 123, 09011 Nižný Orlík・Founded 2009
Turnover 2025
25 K €
+161 %Profit 2025
5,462 €
+252 %Assets
27 K €
−35 %Equity
−2,421 €
+69 %Debt ratio
108.9 %
−9.9 ppGross margin
63.5 %
+88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+59 ppProfit / revenue
ROA
20.1 %
+29 ppReturn on assets
ROE
-225.6 %
−271 ppReturn on equity
Current ratio
0.10
−44 %Current assets / current liabilities
Earnings before tax
5,802 €
+279 %Profit + income tax
Effective tax
5.9 %
+16 ppIncome tax / earnings before tax
Net working capital
−27 K €
+35 %Current assets − current liabilities
Revenue CAGR
67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 5,554 € | 9,583 € | 25 K € |
| Value added | 3,896 € | −2,466 € | −2,323 € | 16 K € |
| Operating revenue | 12 K € | 5,596 € | 9,583 € | 25 K € |
| Profit after tax | 1,276 € | −3,741 € | −3,585 € | 5,462 € |
| Income tax | 48 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 44 K € | 42 K € | 27 K € |
| Non-current assets | 7,708 € | 33 K € | 33 K € | 24 K € |
| Property, plant and equipment | 7,708 € | 33 K € | 33 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 11 K € | 8,978 € | 3,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 6,639 € | 6,527 € | 819 € |
| Financial accounts | 1,926 € | 4,851 € | 2,451 € | 2,181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 44 K € | 42 K € | 27 K € |
| Equity | −559 € | −4,299 € | −7,884 € | −2,421 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,835 € | −5,558 € | −9,299 € | −13 K € |
| Profit/loss for the accounting period after tax | 1,276 € | −3,741 € | −3,585 € | 5,462 € |
| Liabilities | 24 K € | 49 K € | 50 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 49 K € | 50 K € | 30 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
11 registered activities
Address Roztoky 14, 09011 Roztoky, Slovenská republika
Address Soboš 56, 09042 Soboš, Slovenská republika
Address 8. mája 634/22, 08901 Svidník, Slovenská republika
Address Duklianska 641/4, 08901 Svidník, Slovenská republika
Address Roztoky 14, 09011 Roztoky, Slovenská republika
Address 8. mája 634/22, 08901 Svidník, Slovenská republika
Address Duklianska 641/4, 08901 Svidník, Slovenská republika
Registered in Business Register
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