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Company data from Slovak public registers
Company financial profile・Company ID 50701029・Elektrárenská 13992/3A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2024
221 K €
+102 %Profit 2024
49 K €
+80 %Assets
1.19 M €
−22 %Equity
192 K €
+34 %Debt ratio
83.8 %
−6.7 ppGross margin
42.6 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
−2.7 ppProfit / revenue
ROA
4.1 %
+2.3 ppReturn on assets
ROE
25.2 %
+6.5 ppReturn on equity
Current ratio
0.47
−29 %Current assets / current liabilities
Earnings before tax
64 K €
+89 %Profit + income tax
Effective tax
24.7 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−527 K €
−15 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 114 K € | 109 K € | 221 K € |
| Value added | 38 K € | 60 K € | 53 K € | 94 K € |
| Operating revenue | 103 K € | 114 K € | 109 K € | 221 K € |
| Profit after tax | 15 K € | 31 K € | 27 K € | 49 K € |
| Income tax | 3,964 € | 8,773 € | 7,158 € | 16 K € |
| Current income tax | 3,964 € | 8,773 € | 7,158 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.48 M € | 1.52 M € | 1.19 M € |
| Non-current assets | 621 K € | 615 K € | 601 K € | 719 K € |
| Property, plant and equipment | 621 K € | 615 K € | 601 K € | 719 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 864 K € | 866 K € | 922 K € | 470 K € |
| Inventory | 9,811 € | 3,054 € | 8,997 € | 4,895 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 31 K € | 78 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 823 K € | 832 K € | 835 K € | 295 K € |
| Accruals and deferrals | 53 € | 53 € | 53 € | 54 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.48 M € | 1.52 M € | 1.19 M € |
| Equity | 86 K € | 117 K € | 144 K € | 192 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 808 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 10 K € | 24 K € | 56 K € | 82 K € |
| Profit/loss for the accounting period after tax | 15 K € | 31 K € | 27 K € | 49 K € |
| Liabilities | 1.4 M € | 1.36 M € | 1.38 M € | 997 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.4 M € | 1.36 M € | 1.38 M € | 997 K € |
| 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
26 registered activities
Address Vladislava Perutky 1290, 68605 Uherské Hradiště - Mařatice, Česká republika
Address Vladislava Perutky 1290, 68605 Uherské Hradiště - Mařatice, Česká republika
Address Vladislava Perutky 1290, 68605 Uherské Hradiště - Mařatice, Česká republika
Address Vadislava Perutky 1290, 68605 Uherské Hradiště - Mařatice, Česká republika
Registered in Business Register
1 entry from the business register
ORDONER s.r.o.
Elektrárenská 13992/3A, 831 04 Bratislava - mestská časť Nové Mesto
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