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Company data from Slovak public registers
Company financial profile・Company ID 51104482・Orlové 202, 01701 Považská Bystrica・Founded 2017
Turnover 2025
68 K €
+87 %Profit 2025
12 K €
+989 %Assets
32 K €
+33 %Equity
25 K €
+93 %Debt ratio
23.0 %
−24 ppGross margin
38.0 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+15 ppProfit / revenue
ROA
37.2 %
+33 ppReturn on assets
ROE
48.3 %
+40 ppReturn on equity
Current ratio
15.36
+12 %Current assets / current liabilities
Earnings before tax
13 K €
+828 %Profit + income tax
Effective tax
10.5 %
−13 ppIncome tax / earnings before tax
Net working capital
28 K €
+77 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 48 K € | 36 K € | 68 K € |
| Value added | 8,509 € | 11 K € | 16 K € | 26 K € |
| Operating revenue | 89 K € | 48 K € | 36 K € | 68 K € |
| Profit after tax | 1,047 € | 1,373 € | 1,090 € | 12 K € |
| Income tax | 375 € | 338 € | 340 € | 1,392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 29 K € | 24 K € | 32 K € |
| Non-current assets | 17 K € | 12 K € | 7,066 € | 2,078 € |
| Property, plant and equipment | 17 K € | 12 K € | 7,066 € | 2,078 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 17 K € | 17 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,594 € | 4,197 € | 9,665 € | 1,147 € |
| Financial accounts | 17 K € | 13 K € | 7,336 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 29 K € | 24 K € | 32 K € |
| Equity | 10 K € | 12 K € | 13 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,004 € | 4,999 € | 6,303 € | 7,338 € |
| Profit/loss for the accounting period after tax | 1,047 € | 1,373 € | 1,090 € | 12 K € |
| Liabilities | 26 K € | 18 K € | 11 K € | 7,329 € |
| Non-current liabilities | 0 € | 120 € | 0 € | 0 € |
| Current liabilities | 2,690 € | 922 € | 1,242 € | 1,943 € |
| Long-term bank loans | 21 K € | 10 K € | 5,386 € | 2,878 € |
| Short-term bank loans | 2,508 € | 6,657 € | 4,715 € | 2,508 € |
| Provisions | 37 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Orlové 202, 01701 Považská Bystrica, Slovenská republika
Address Orlové 202, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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