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Company data from Slovak public registers
Company financial profile・Company ID 53302893・Nižný Orlík 42, 090 11 Nižný Orlík・Founded 2020
Turnover 2024
142 K €
−12 %Profit 2024
148 €
−97 %Assets
229 K €
+115 %Equity
11 K €
+137 %Debt ratio
95.3 %
−32 ppGross margin
22.2 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.3 ppProfit / revenue
ROA
0.1 %
−5.2 ppReturn on assets
ROE
1.4 %
+20 ppReturn on equity
Current ratio
0.89
+20 %Current assets / current liabilities
Earnings before tax
1,108 €
−85 %Profit + income tax
Effective tax
86.6 %
+64 ppIncome tax / earnings before tax
Net working capital
−24 K €
+18 %Current assets − current liabilities
Revenue CAGR
91.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 119 K € | 163 K € | 142 K € |
| Value added | 2,192 € | −33 K € | 31 K € | 32 K € |
| Operating revenue | 83 K € | 119 K € | 163 K € | 142 K € |
| Profit after tax | −2,425 € | −37 K € | 5,604 € | 148 € |
| Income tax | 0 € | 0 € | 1,664 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 102 K € | 106 K € | 229 K € |
| Non-current assets | 0 € | 39 K € | 21 K € | 35 K € |
| Property, plant and equipment | 0 € | 39 K € | 21 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 63 K € | 85 K € | 194 K € |
| Inventory | 30 K € | 52 K € | 60 K € | 155 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,182 € | 4,808 € | 19 K € | 9,713 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 44 K € | 6,771 € | 6,511 € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 102 K € | 106 K € | 229 K € |
| Equity | 2,303 € | −35 K € | −29 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −272 € | −2,698 € | −40 K € | 5,603 € |
| Profit/loss for the accounting period after tax | −2,425 € | −37 K € | 5,604 € | 148 € |
| Liabilities | 76 K € | 137 K € | 136 K € | 218 K € |
| Non-current liabilities | 0 € | 0 € | 21 K € | 0 € |
| Current liabilities | 76 K € | 137 K € | 114 K € | 218 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Nižný Orlík 42, 09011 Nižný Orlík, Slovenská republika
Address Nižný Orlík 42, 09011 Nižný Orlík, Slovenská republika
Registered in Business Register
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