Company data from Slovak public registers
Company financial profile・Company ID 50369504・Nižný Orlík 21, 09011 Nižný Orlík・Founded 2016
Turnover 2024
453 K €
+17 %Profit 2024
76 K €
+133 %Assets
318 K €
−13 %Equity
160 K €
+91 %Debt ratio
49.6 %
−27 ppGross margin
42.6 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+8.4 ppProfit / revenue
ROA
24.0 %
+15 ppReturn on assets
ROE
47.5 %
+8.6 ppReturn on equity
Current ratio
0.31
+61 %Current assets / current liabilities
Earnings before tax
96 K €
+132 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−27 K €
+65 %Current assets − current liabilities
Revenue CAGR
85.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 150 K € | 387 K € | 453 K € |
| Value added | 81 K € | 109 K € | 132 K € | 193 K € |
| Operating revenue | 121 K € | 150 K € | 387 K € | 453 K € |
| Profit after tax | 28 K € | 16 K € | 33 K € | 76 K € |
| Income tax | 7,357 € | 4,201 € | 8,710 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 141 K € | 343 K € | 366 K € | 318 K € |
| Non-current assets | 113 K € | 257 K € | 347 K € | 306 K € |
| Property, plant and equipment | 113 K € | 257 K € | 347 K € | 306 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 85 K € | 18 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 71 K € | 5,638 € | 6,435 € |
| Financial accounts | 18 K € | 14 K € | 13 K € | 5,731 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 343 K € | 366 K € | 318 K € |
| Equity | 36 K € | 51 K € | 84 K € | 160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,929 € | 31 K € | 46 K € | 79 K € |
| Profit/loss for the accounting period after tax | 28 K € | 16 K € | 33 K € | 76 K € |
| Liabilities | 106 K € | 291 K € | 282 K € | 158 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 240 K € | 95 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 26 K € | 162 K € | 94 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Duklianska 641/3, 08901 Svidník, Slovenská republika
Address Nižný Orlík 21, 09011 Nižný Orlík, Slovenská republika
Address Duklianska 642/9, 08901 Svidník, Slovenská republika
Address Nižný Orlík 21, 09011 Nižný Orlík, Slovenská republika
Address Duklianska 641/3, 08901 Svidník, Slovenská republika
Address Duklianska 642/9, 08901 Svidník, Slovenská republika
Registered in Business Register
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