Company data from Slovak public registers
Company financial profile・Company ID 47543507・Vyšný Orlík 151, 090 11 Vyšný Orlík・Founded 2013
Turnover 2024
389 K €
−8.3 %Profit 2024
528 €
−97 %Assets
482 K €
+58 %Equity
49 K €
−12 %Debt ratio
89.8 %
+8.1 ppGross margin
17.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−4.8 ppProfit / revenue
ROA
0.1 %
−6.7 ppReturn on assets
ROE
1.1 %
−36 ppReturn on equity
Current ratio
3.17
+50 %Current assets / current liabilities
Earnings before tax
2,721 €
−90 %Profit + income tax
Effective tax
80.6 %
+55 ppIncome tax / earnings before tax
Net working capital
76 K €
+80 %Current assets − current liabilities
Revenue CAGR
53.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 337 K € | 421 K € | 372 K € |
| Value added | 48 K € | 62 K € | 73 K € | 66 K € |
| Operating revenue | 210 K € | 338 K € | 424 K € | 389 K € |
| Profit after tax | 1,038 € | 19 K € | 21 K € | 528 € |
| Income tax | 756 € | 5,778 € | 7,288 € | 2,193 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 144 K € | 305 K € | 482 K € |
| Non-current assets | 44 K € | 77 K € | 225 K € | 371 K € |
| Property, plant and equipment | 40 K € | 73 K € | 223 K € | 369 K € |
| Non-current intangible assets | 3,286 € | 3,286 € | 2,048 € | 2,218 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 68 K € | 80 K € | 111 K € |
| Inventory | 1,700 € | 956 € | 0 € | 5,110 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 24 K € | 60 K € | 69 K € |
| Financial accounts | 31 K € | 43 K € | 20 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 144 K € | 305 K € | 482 K € |
| Equity | 17 K € | 35 K € | 56 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,503 € | 7,541 € | 26 K € | 39 K € |
| Profit/loss for the accounting period after tax | 1,038 € | 19 K € | 21 K € | 528 € |
| Liabilities | 80 K € | 109 K € | 249 K € | 433 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 42 K € |
| Current liabilities | 30 K € | 25 K € | 38 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 83 K € | 210 K € | 354 K € |
| Provisions | 2,977 € | 1,907 € | 1,370 € | 1,275 € |
Tax liability trend
15 registered activities
Address Vyšný Orlík 155, 09011 Vyšný Orlík, Slovenská republika
Address Smilno 271, 08633 Smilno, Slovenská republika
Address Kečkovce 40, 09011 Kečkovce, Slovenská republika
Address Vyšný Orlík 155, 09011 Vyšný Orlík, Slovenská republika
Address Smilno 271, 08633 Smilno, Slovenská republika
Address Kečkovce 40, 09011 Kečkovce, Slovenská republika
Address J. Grešáka 3, 08501 Bardejov, Slovenská republika
Registered in Business Register
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