Company data from Slovak public registers
Company financial profile・Company ID 45591105・Janka Kráľa 730/23, 01851 Nová Dubnica・Founded 2010
Turnover 2026
590 €
−87 %Profit 2026
523 €
+117 %Assets
1,500 €
−51 %Equity
1,500 €
+373 %Debt ratio
0.0 %
−118 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
88.6 %
+159 ppProfit / revenue
ROA
34.9 %
+136 ppReturn on assets
ROE
34.9 %
−528 ppReturn on equity
Earnings before tax
523 €
+119 %Profit + income tax
Effective tax
0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
1,500 €
+1,663 %Current assets − current liabilities
Revenue CAGR
-33.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 1,500 € | 1,400 € | 0 € |
| Value added | −1,334 € | −2,668 € | −3,504 € | 0 € |
| Operating revenue | 3,000 € | 1,500 € | 4,408 € | 590 € |
| Profit after tax | −6,951 € | −14 K € | −3,095 € | 523 € |
| Income tax | 0 € | 340 € | 340 € | 0 € |
| Current income tax | 0 € | 340 € | 340 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 32 K € | 19 K € | 3,056 € | 1,500 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 19 K € | 2,920 € | 1,500 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 € | 0 € | 1,564 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 19 K € | 1,356 € | 0 € |
| Accruals and deferrals | 143 € | 212 € | 136 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 19 K € | 3,056 € | 1,500 € |
| Equity | 30 K € | 17 K € | −550 € | 1,500 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 32 K € | 25 K € | −2,705 € | −5,800 € |
| Profit/loss for the accounting period after tax | −6,951 € | −14 K € | −3,095 € | 523 € |
| Liabilities | 1,620 € | 2,161 € | 3,606 € | 0 € |
| Non-current liabilities | 543 € | 583 € | 590 € | 0 € |
| Current liabilities | 1,077 € | 1,578 € | 3,016 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address A. Sládkoviča 720/88, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 720/88, 01851 Nová Dubnica, Slovenská republika
Address J. Kráľa 730/23, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 720/88, 01851 Nová Dubnica, Slovenská republika
Address J. Kráľa 730/23, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
1 entry from the business register
ORCAS s. r. o. v likvidácii
Janka Kráľa 730/23, 01851 Nová Dubnica
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