Company data from Slovak public registers
Company financial profile・Company ID 50684094・Orlov 249, 06543 Orlov・Founded 2017
Turnover 2025
0 €
Profit 2025
−525 €
−43 %Assets
3,750 €
−12 %Equity
3,410 €
+0.7 %Debt ratio
9.1 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.0 %
−5.4 ppReturn on assets
ROE
-15.4 %
−4.5 ppReturn on equity
Current ratio
11.03
+130 %Current assets / current liabilities
Earnings before tax
−185 €
−561 %Profit + income tax
Effective tax
-183.8 %
+1,031 ppIncome tax / earnings before tax
Net working capital
3,410 €
+0.7 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € | 0 € | 0 € |
| Value added | 748 € | −915 € | 0 € | −150 € |
| Operating revenue | 18 K € | 0 € | 0 € | 0 € |
| Profit after tax | 525 € | −1,002 € | −368 € | −525 € |
| Income tax | 139 € | 0 € | 340 € | 340 € |
| Current income tax | 139 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 4,901 € | 4,275 € | 3,750 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 4,901 € | 4,275 € | 3,750 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 4,600 € | 3,100 € | 3,100 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 444 € | 301 € | 1,175 € | 650 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 4,901 € | 4,275 € | 3,750 € |
| Equity | 4,755 € | 3,753 € | 3,385 € | 3,410 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −770 € | −245 € | −1,247 € | −1,615 € |
| Profit/loss for the accounting period after tax | 525 € | −1,002 € | −368 € | −525 € |
| Liabilities | 13 K € | 1,148 € | 890 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 1,148 € | 890 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Orlov 249, 06543 Orlov, Slovenská republika
Address Továrenská Štvrť 1477/58, 05951 Poprad, Slovenská republika
Address Orlov 249, 06543 Orlov, Slovenská republika
Address Továrenská Štvrť 1477/58, 05951 Poprad, Slovenská republika
Registered in Business Register
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