Company data from Slovak public registers
Company financial profile・Company ID 51176157・Orlov 39, 06543 Orlov・Founded 2017
Turnover 2022
17 K €
+70 %Profit 2022
4,266 €
−25 %Assets
342 €
−94 %Equity
−55 K €
+7.2 %Debt ratio
16,150.3 %
+15,033 ppGross margin
54.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
−32 ppProfit / revenue
ROA
1,247.4 %
+1,150 ppReturn on assets
ROE
-7.8 %
+1.8 ppReturn on equity
Current ratio
0.01
−91 %Current assets / current liabilities
Earnings before tax
5,019 €
−12 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−41 K €
+31 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 3,033 € | 9,811 € | 17 K € |
| Value added | 8,760 € | 620 € | 7,075 € | 9,021 € |
| Operating revenue | 25 K € | 3,033 € | 9,811 € | 17 K € |
| Profit after tax | −32 K € | −1,275 € | 5,673 € | 4,266 € |
| Income tax | 0 € | 0 € | 0 € | 753 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,402 € | 2,828 € | 5,816 € | 342 € |
| 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 | 3,402 € | 2,828 € | 5,816 € | 342 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,109 € | 1,109 € | 1,109 € | 0 € |
| Financial accounts | 2,293 € | 1,719 € | 4,707 € | 342 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,402 € | 2,828 € | 5,816 € | 342 € |
| Equity | −64 K € | −65 K € | −59 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −69 K € | −70 K € | −64 K € |
| Profit/loss for the accounting period after tax | −32 K € | −1,275 € | 5,673 € | 4,266 € |
| Liabilities | 67 K € | 68 K € | 65 K € | 55 K € |
| Non-current liabilities | 25 K € | 25 K € | 0 € | 14 K € |
| Current liabilities | 12 K € | 43 K € | 65 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Liptovská Sielnica 81, 03223 Liptovská Sielnica, Slovenská republika
Address Sibírska 7429/4, 08001 Prešov, Slovenská republika
Address Ivana Stodolu 484/10, 06544 Plaveč, Slovenská republika
Address Bardejovské kúpele 30, 08631 Bardejov, Slovenská republika
Address Sibírska 7429/4, 08001 Prešov, Slovenská republika
Address Ivana Stodolu 484/10, 06544 Plaveč, Slovenská republika
Registered in Business Register
3 entries from the business register
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