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Company data from Slovak public registers
Company financial profile・Company ID 51073315・Orličie 777, 02743 Nižná・Founded 2017
Turnover 2025
167 K €
−15 %Profit 2025
3,660 €
+773 %Assets
47 K €
−29 %Equity
19 K €
+33 %Debt ratio
58.9 %
−19 ppGross margin
4.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.5 ppProfit / revenue
ROA
7.8 %
+8.7 ppReturn on assets
ROE
19.1 %
+23 ppReturn on equity
Current ratio
0.33
−39 %Current assets / current liabilities
Earnings before tax
4,633 €
+1,014 %Profit + income tax
Effective tax
21.0 %
−210 ppIncome tax / earnings before tax
Net working capital
−18 K €
+21 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 169 K € | 197 K € | 167 K € |
| Value added | 10 K € | 18 K € | 7,462 € | 8,155 € |
| Operating revenue | 152 K € | 169 K € | 197 K € | 167 K € |
| Profit after tax | 829 € | 139 € | −544 € | 3,660 € |
| Income tax | 221 € | 290 € | 960 € | 973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 65 K € | 66 K € | 47 K € |
| Non-current assets | 50 K € | 37 K € | 37 K € | 37 K € |
| Property, plant and equipment | 41 K € | 29 K € | 29 K € | 29 K € |
| Non-current intangible assets | 8,819 € | 7,997 € | 7,997 € | 7,997 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 28 K € | 28 K € | 9,154 € |
| Inventory | 16 K € | 6,877 € | 7,857 € | 4,853 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,374 € | 2,094 € | 5,458 € | 1,458 € |
| Financial accounts | 24 K € | 19 K € | 15 K € | 2,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 65 K € | 66 K € | 47 K € |
| Equity | 16 K € | 15 K € | 14 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,763 € | 9,528 € | 9,667 € | 10 K € |
| Profit/loss for the accounting period after tax | 829 € | 139 € | −544 € | 3,660 € |
| Liabilities | 75 K € | 50 K € | 51 K € | 27 K € |
| Non-current liabilities | 13 K € | 160 € | 160 € | 160 € |
| Current liabilities | 52 K € | 50 K € | 51 K € | 27 K € |
| Long-term bank loans | 10 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Orličie 777, 02743 Nižná, Slovenská republika
Address Orličie 777, 02743 Nižná, Slovenská republika
Registered in Business Register
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