Company data from Slovak public registers
Company financial profile・Company ID 46115986・Orchideova 10/14593, 82107 Bratislava・Founded 2011
Turnover 2024
54 K €
+4.0 %Profit 2024
4,713 €
+471,400 %Assets
36 K €
+9.8 %Equity
25 K €
+23 %Debt ratio
31.6 %
−7.5 ppGross margin
42.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+8.7 ppProfit / revenue
ROA
12.9 %
+13 ppReturn on assets
ROE
18.9 %
+19 ppReturn on equity
Current ratio
2.20
+37 %Current assets / current liabilities
Earnings before tax
5,682 €
+15,257 %Profit + income tax
Effective tax
17.1 %
−86 ppIncome tax / earnings before tax
Net working capital
13 K €
+138 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 50 K € | 52 K € | 54 K € |
| Value added | 14 K € | 16 K € | 14 K € | 23 K € |
| Operating revenue | 45 K € | 50 K € | 52 K € | 54 K € |
| Profit after tax | −545 € | −295 € | −1 € | 4,713 € |
| Income tax | 0 € | 27 € | 38 € | 969 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 37 K € | 33 K € | 36 K € |
| Non-current assets | 6,100 € | 25 K € | 19 K € | 12 K € |
| Property, plant and equipment | 6,100 € | 25 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 12 K € | 15 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,696 € | 1,506 € | 1,512 € | 7,864 € |
| Financial accounts | 19 K € | 11 K € | 13 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 37 K € | 33 K € | 36 K € |
| Equity | 20 K € | 20 K € | 20 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | −545 € | −295 € | −1 € | 4,713 € |
| Liabilities | 5,965 € | 17 K € | 13 K € | 12 K € |
| Non-current liabilities | 861 € | 8,474 € | 3,910 € | 601 € |
| Current liabilities | 5,104 € | 8,603 € | 9,076 € | 11 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
5 registered activities
Address Orchideova 10/14593, 82107 Bratislava, Slovenská republika
Address Orchideova 10/14593, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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