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Company data from Slovak public registers
Company financial profile・Company ID 44971214・Vyšný Orlík 149, 09011 Vyšný Orlík・Founded 2009
Turnover 2025
889 K €
+3.1 %Profit 2025
17 K €
+10 %Assets
723 K €
+9.1 %Equity
361 K €
+4.9 %Debt ratio
50.1 %
+2.0 ppGross margin
44.5 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.1 ppProfit / revenue
ROA
2.3 %
Return on assets
ROE
4.7 %
+0.2 ppReturn on equity
Current ratio
0.79
+3.1 %Current assets / current liabilities
Earnings before tax
22 K €
+9.6 %Profit + income tax
Effective tax
22.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−71 K €
−11 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 711 K € | 741 K € | 854 K € | 881 K € |
| Value added | 374 K € | 380 K € | 398 K € | 392 K € |
| Operating revenue | 750 K € | 748 K € | 863 K € | 889 K € |
| Profit after tax | 19 K € | 13 K € | 15 K € | 17 K € |
| Income tax | 5,330 € | 3,715 € | 4,495 € | 4,839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 621 K € | 631 K € | 662 K € | 723 K € |
| Non-current assets | 446 K € | 472 K € | 452 K € | 455 K € |
| Property, plant and equipment | 445 K € | 472 K € | 452 K € | 455 K € |
| Non-current intangible assets | 949 € | 475 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 159 K € | 211 K € | 268 K € |
| Inventory | 12 K € | 18 K € | 27 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 122 K € | 144 K € | 190 K € |
| Financial accounts | 64 K € | 19 K € | 40 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 621 K € | 631 K € | 662 K € | 723 K € |
| Equity | 316 K € | 329 K € | 344 K € | 361 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 291 K € | 311 K € | 324 K € | 339 K € |
| Profit/loss for the accounting period after tax | 19 K € | 13 K € | 15 K € | 17 K € |
| Liabilities | 305 K € | 303 K € | 318 K € | 362 K € |
| Non-current liabilities | 2,041 € | 3,517 € | 4,951 € | 6,307 € |
| Current liabilities | 221 K € | 239 K € | 275 K € | 339 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 82 K € | 60 K € | 38 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Vyšný Orlík 150, 09011 Vyšný Orlík, Slovenská republika
Address Vyšný Orlík 129, 09011 Vyšný Orlík, Slovenská republika
Address Vyšný Orlík 150, 09011 Vyšný Orlík, Slovenská republika
Address Vyšný Orlík 150, 09011 Vyšný Orlík, Slovenská republika
Address Vyšný Orlík 129, 09011 Vyšný Orlík, Slovenská republika
Registered in Business Register
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