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Company data from Slovak public registers
Company financial profile・Company ID 46754768・Orlov 133, 06543 Orlov・Founded 2012
Turnover 2025
3.23 M €
+17 %Profit 2025
63 K €
+2.2 %Assets
2.0 M €
−1.8 %Equity
528 K €
+58 %Debt ratio
73.6 %
−10.0 ppGross margin
22.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.3 ppProfit / revenue
ROA
3.2 %
+0.1 ppReturn on assets
ROE
11.9 %
−6.5 ppReturn on equity
Current ratio
0.55
+26 %Current assets / current liabilities
Earnings before tax
82 K €
+2.8 %Profit + income tax
Effective tax
23.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−385 K €
+29 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.84 M € | 2.69 M € | 2.67 M € | 3.18 M € |
| Value added | 470 K € | 557 K € | 593 K € | 727 K € |
| Operating revenue | 2.88 M € | 2.76 M € | 2.76 M € | 3.23 M € |
| Profit after tax | 38 K € | 42 K € | 62 K € | 63 K € |
| Income tax | 13 K € | 14 K € | 18 K € | 19 K € |
| Current income tax | 13 K € | 14 K € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.31 M € | 2.04 M € | 2.0 M € |
| Non-current assets | 1.04 M € | 968 K € | 1.62 M € | 1.53 M € |
| Property, plant and equipment | 1.01 M € | 955 K € | 1.61 M € | 1.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 26 K € | 13 K € | 13 K € | 18 K € |
| Current assets | 413 K € | 345 K € | 412 K € | 465 K € |
| Inventory | 29 K € | 2,015 € | 3,168 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 346 K € | 291 K € | 386 K € | 429 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 52 K € | 23 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.31 M € | 2.04 M € | 2.0 M € |
| Equity | 186 K € | 273 K € | 335 K € | 528 K € |
| Share capital | 5,400 € | 11 K € | 11 K € | 20 K € |
| Funds and other equity components | 540 € | 540 € | 750 € | 1,059 € |
| Profit/loss of previous years | 143 K € | 175 K € | 217 K € | 269 K € |
| Profit/loss for the accounting period after tax | 38 K € | 42 K € | 62 K € | 63 K € |
| Liabilities | 1.26 M € | 1.04 M € | 1.7 M € | 1.47 M € |
| Non-current liabilities | 52 K € | 7,610 € | 89 K € | 89 K € |
| Current liabilities | 746 K € | 662 K € | 952 K € | 850 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 416 K € | 318 K € | 607 K € | 470 K € |
| Short-term bank loans | 50 K € | 50 K € | 50 K € | 51 K € |
| Provisions | 0 € | 2,513 € | 2,857 € | 8,264 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mierová 1093/36, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1088/12, 06401 Stará Ľubovňa, Slovenská republika
Address Plavnica 247, 06545 Plavnica, Slovenská republika
Address Mierová 1093/36, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1088/12, 06401 Stará Ľubovňa, Slovenská republika
Address Plavnica 247, 06545 Plavnica, Slovenská republika
Address Mierová 1093/36, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1088/12, 06401 Stará Ľubovňa, Slovenská republika
Address Plavnica 247, 06545 Plavnica, Slovenská republika
Address Mierová 1093/36, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1088/12, 06401 Stará Ľubovňa, Slovenská republika
Address Plavnica 247, 06545 Plavnica, Slovenská republika
Registered in Business Register
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