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Company data from Slovak public registers
Company financial profile・Company ID 52558541・Centrálna 2362/84, 08901 Svidník・Founded 2019
Turnover 2025
607 K €
+89 %Profit 2025
34 K €
+756 %Assets
425 K €
+96 %Equity
38 K €
+18 %Debt ratio
91.1 %
+5.9 ppGross margin
19.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+4.4 ppProfit / revenue
ROA
8.1 %
+6.2 ppReturn on assets
ROE
91.0 %
+79 ppReturn on equity
Current ratio
1.35
−27 %Current assets / current liabilities
Earnings before tax
47 K €
+586 %Profit + income tax
Effective tax
27.8 %
−14 ppIncome tax / earnings before tax
Net working capital
85 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
276.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 279 K € | 322 K € | 600 K € |
| Value added | 19 K € | 35 K € | 51 K € | 118 K € |
| Operating revenue | 178 K € | 279 K € | 322 K € | 607 K € |
| Profit after tax | 6,110 € | 8,555 € | 3,999 € | 34 K € |
| Income tax | 2,215 € | 3,855 € | 2,908 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 160 K € | 216 K € | 425 K € |
| Non-current assets | 11 K € | 15 K € | 37 K € | 98 K € |
| Property, plant and equipment | 11 K € | 15 K € | 37 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 145 K € | 180 K € | 327 K € |
| Inventory | 9,566 € | 28 K € | 22 K € | 522 € |
| Non-current receivables | 0 € | 0 € | 50 K € | 24 K € |
| Current receivables | 33 K € | 50 K € | 79 K € | 202 K € |
| Financial accounts | 45 K € | 68 K € | 29 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 160 K € | 216 K € | 425 K € |
| Equity | 20 K € | 29 K € | 32 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,378 € | 15 K € | 23 K € | −1,624 € |
| Profit/loss for the accounting period after tax | 6,110 € | 8,555 € | 3,999 € | 34 K € |
| Liabilities | 78 K € | 131 K € | 184 K € | 387 K € |
| Non-current liabilities | 42 € | 65 € | 118 € | 196 € |
| Current liabilities | 42 K € | 88 K € | 97 K € | 242 K € |
| Long-term bank loans | 23 K € | 26 K € | 85 K € | 130 K € |
| Short-term bank loans | 13 K € | 16 K € | 1,543 € | 13 K € |
| Provisions | 422 € | 655 € | 1,422 € | 2,173 € |
Tax liability trend
6 registered activities
Address Vyšný Orlík 52, 09011 Vyšný Orlík, Slovenská republika
Address Laca Novomeského 2567/5, 08501 Bardejov, Slovenská republika
Address Vyšný Orlík 52, 09011 Vyšný Orlík, Slovenská republika
Address Laca Novomeského 2567/5, 08501 Bardejov, Slovenská republika
Registered in Business Register
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