Company data from Slovak public registers
Company financial profile・Company ID 51948877・Orlov 46, 06543 Orlov・Founded 2018
Turnover 2024
288 K €
−7.6 %Profit 2024
6,580 €
+153 %Assets
116 K €
−5.5 %Equity
49 K €
+15 %Debt ratio
57.3 %
−7.7 ppGross margin
35.7 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.4 ppProfit / revenue
ROA
5.7 %
+3.6 ppReturn on assets
ROE
13.3 %
+7.2 ppReturn on equity
Current ratio
1.53
+29 %Current assets / current liabilities
Earnings before tax
8,500 €
+226 %Profit + income tax
Effective tax
22.6 %
+23 ppIncome tax / earnings before tax
Net working capital
35 K €
+141 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 323 K € | 312 K € | 288 K € |
| Value added | 36 K € | 93 K € | 102 K € | 103 K € |
| Operating revenue | 143 K € | 323 K € | 312 K € | 288 K € |
| Profit after tax | 10 K € | 4,244 € | 2,604 € | 6,580 € |
| Income tax | 3,053 € | 1,349 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 112 K € | 120 K € | 123 K € | 116 K € |
| Non-current assets | 61 K € | 46 K € | 30 K € | 15 K € |
| Property, plant and equipment | 61 K € | 46 K € | 30 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 74 K € | 92 K € | 101 K € |
| Inventory | 0 € | 164 € | 453 € | 473 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 21 K € | 15 K € | 13 K € |
| Financial accounts | 34 K € | 53 K € | 77 K € | 88 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 120 K € | 123 K € | 116 K € |
| Equity | 36 K € | 40 K € | 43 K € | 49 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 10 K € | 20 K € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,244 € | 2,607 € | 6,580 € |
| Liabilities | 76 K € | 80 K € | 80 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 80 K € | 78 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 47 € | 1,935 € | 320 € |
Tax liability trend
45 registered activities
Address Orlov 46, 06543 Orlov, Slovenská republika
Address Orlov 46, 06543 Orlov, Slovenská republika
Registered in Business Register
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