Company data from Slovak public registers
Company financial profile・Company ID 45483582・Orlové 223, 01701 Považská Bystrica・Founded 2010
Turnover 2024
33 K €
+72 %Profit 2024
2,173 €
+388 %Assets
22 K €
+7.2 %Equity
16 K €
+15 %Debt ratio
26.9 %
−5.2 ppGross margin
19.7 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+4.2 ppProfit / revenue
ROA
9.8 %
+7.6 ppReturn on assets
ROE
13.4 %
+10 ppReturn on equity
Current ratio
3.71
+419 %Current assets / current liabilities
Earnings before tax
1,833 €
+312 %Profit + income tax
Effective tax
-18.5 %
−19 ppIncome tax / earnings before tax
Net working capital
16 K €
+983 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 10 K € | 19 K € | 17 K € |
| Value added | 17 K € | 4,465 € | 13 K € | 3,435 € |
| Operating revenue | 29 K € | 10 K € | 19 K € | 33 K € |
| Profit after tax | 2,814 € | −8,397 € | 445 € | 2,173 € |
| Income tax | 729 € | 0 € | 0 € | −340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 26 K € | 21 K € | 22 K € |
| Non-current assets | 31 K € | 20 K € | 16 K € | 0 € |
| Property, plant and equipment | 31 K € | 20 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 5,575 € | 4,630 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 14 € | 0 € |
| Current receivables | 1,622 € | 2,624 € | 0 € | 3,982 € |
| Financial accounts | 18 K € | 2,951 € | 4,616 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 26 K € | 21 K € | 22 K € |
| Equity | 22 K € | 14 K € | 14 K € | 16 K € |
| Share capital | 6,639 € | 6,638 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 13 K € | 15 K € | 7,015 € | 7,460 € |
| Profit/loss for the accounting period after tax | 2,814 € | −8,397 € | 445 € | 2,173 € |
| Liabilities | 29 K € | 12 K € | 6,672 € | 5,995 € |
| Non-current liabilities | 14 K € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 12 K € | 6,473 € | 5,995 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 199 € | 0 € |
Tax liability trend
4 registered activities
Address Orlové 223, 01701 Považská Bystrica, Slovenská republika
Address Rašov 351, 01351 Maršová - Rašov, Slovenská republika
Address Plevník - Drienové 266, 01826 Plevník - Drienové, Slovenská republika
Address Orlové 223, 01701 Považská Bystrica, Slovenská republika
Address Rašov 351, 01351 Maršová - Rašov, Slovenská republika
Address Plevník - Drienové 266, 01826 Plevník - Drienové, Slovenská republika
Registered in Business Register
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