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Company data from Slovak public registers
Company financial profile・Company ID 53085116・Orlová 649, 97669 Pohorelá・Founded 2020
Turnover 2024
1.62 M €
+11 %Profit 2024
−1,034 €
−178 %Assets
318 K €
−1.0 %Equity
8,151 €
−11 %Debt ratio
97.4 %
+0.3 ppGross margin
0.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.2 ppProfit / revenue
ROA
-0.3 %
−0.7 ppReturn on assets
ROE
-12.7 %
−27 ppReturn on equity
Current ratio
1.01
+0.5 %Current assets / current liabilities
Earnings before tax
2,806 €
+47 %Profit + income tax
Effective tax
136.8 %
+106 ppIncome tax / earnings before tax
Net working capital
1,896 €
+335 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 2.86 M € | 1.45 M € | 1.62 M € |
| Value added | 935 € | 5,390 € | 5,226 € | 11 K € |
| Operating revenue | 1.9 M € | 2.86 M € | 1.45 M € | 1.62 M € |
| Profit after tax | 654 € | 2,534 € | 1,329 € | −1,034 € |
| Income tax | 85 € | 953 € | 583 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 339 K € | 345 K € | 321 K € | 318 K € |
| Non-current assets | 0 € | 11 K € | 8,748 € | 6,257 € |
| Property, plant and equipment | 0 € | 11 K € | 8,748 € | 6,257 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 339 K € | 334 K € | 312 K € | 311 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 € | 396 € | 0 € | 2,444 € |
| Financial accounts | 339 K € | 334 K € | 312 K € | 309 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 345 K € | 321 K € | 318 K € |
| Equity | 5,321 € | 7,855 € | 9,184 € | 8,151 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −333 € | 288 € | 2,696 € | 3,959 € |
| Profit/loss for the accounting period after tax | 654 € | 2,534 € | 1,329 € | −1,034 € |
| Liabilities | 334 K € | 337 K € | 312 K € | 309 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2 € |
| Current liabilities | 334 K € | 337 K € | 312 K € | 309 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Orlová 461/10, 97669 Pohorelá, Slovenská republika
Address Orlová 461/10, 97669 Pohorelá, Slovenská republika
Registered in Business Register
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