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Company data from Slovak public registers
Company financial profile・Company ID 47453486・Vyšný Orlík 6, 09011 Vyšný Orlík・Founded 2013
Turnover 2025
124 K €
−4.7 %Profit 2025
8,601 €
−54 %Assets
102 K €
−12 %Equity
59 K €
+17 %Debt ratio
16.9 %
−17 ppGross margin
57.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−7.4 ppProfit / revenue
ROA
8.4 %
−7.7 ppReturn on assets
ROE
14.7 %
−23 ppReturn on equity
Current ratio
3.83
−34 %Current assets / current liabilities
Earnings before tax
11 K €
−57 %Profit + income tax
Effective tax
21.7 %
−5.3 ppIncome tax / earnings before tax
Net working capital
38 K €
−15 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 87 K € | 111 K € | 118 K € |
| Value added | 47 K € | 34 K € | 44 K € | 69 K € |
| Operating revenue | 108 K € | 87 K € | 130 K € | 124 K € |
| Profit after tax | 7,372 € | 2,939 € | 19 K € | 8,601 € |
| Income tax | 2,936 € | 1,661 € | 6,925 € | 2,384 € |
| Current income tax | 2,936 € | 1,661 € | 6,925 € | 2,384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 40 K € | 116 K € | 102 K € |
| Non-current assets | 18 K € | 9,647 € | 63 K € | 51 K € |
| Property, plant and equipment | 18 K € | 9,647 € | 63 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 31 K € | 54 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,610 € | 4,342 € | 19 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 26 K € | 34 K € | 29 K € |
| Accruals and deferrals | 923 € | 0 € | 121 € | 259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 40 K € | 116 K € | 102 K € |
| Equity | 28 K € | 31 K € | 50 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 358 € | 800 € | 976 € | 2,098 € |
| Profit/loss of previous years | 16 K € | 23 K € | 25 K € | 43 K € |
| Profit/loss for the accounting period after tax | 7,372 € | 2,939 € | 19 K € | 8,601 € |
| Liabilities | 20 K € | 8,935 € | 40 K € | 17 K € |
| Non-current liabilities | 3,456 € | 3,583 € | 3,712 € | 3,890 € |
| Current liabilities | 16 K € | 5,352 € | 9,176 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 27 K € | 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 € | 26 K € | 26 K € |
Tax liability trend
3 registered activities
Address Sov. hrdinov 356/52, 08901 Svidník, Slovenská republika
Address Vyšný Orlík 6, 09011 Vyšný Orlík, Slovenská republika
Address Vyšný Orlík 6, 09011 Vyšný Orlík, Slovenská republika
Address Vyšný Orlík 6, 09011 Vyšný Orlík, Slovenská republika
Address Sov. hrdinov 356/52, 08901 Svidník, Slovenská republika
Address Vyšný Orlík 6, 09011 Vyšný Orlík, Slovenská republika
Registered in Business Register
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