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Company data from Slovak public registers
Company financial profile・Company ID 53409701・Orlové 178, 017 01 Považská Bystrica・Founded 2020
Turnover 2024
1.48 M €
+13 %Profit 2024
35 K €
+8.2 %Assets
234 K €
+17 %Equity
99 K €
+54 %Debt ratio
57.7 %
−10 ppGross margin
5.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.1 ppProfit / revenue
ROA
14.8 %
−1.2 ppReturn on assets
ROE
34.9 %
−15 ppReturn on equity
Current ratio
1.86
−15 %Current assets / current liabilities
Earnings before tax
46 K €
+11 %Profit + income tax
Effective tax
24.1 %
+1.7 ppIncome tax / earnings before tax
Net working capital
95 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 638 K € | 1.11 M € | 1.3 M € | 1.47 M € |
| Value added | 27 K € | 51 K € | 80 K € | 79 K € |
| Operating revenue | 638 K € | 1.11 M € | 1.3 M € | 1.48 M € |
| Profit after tax | 13 K € | 15 K € | 32 K € | 35 K € |
| Income tax | 3,686 € | 4,537 € | 9,226 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 138 K € | 148 K € | 200 K € | 234 K € |
| Non-current assets | 1,922 € | 1,373 € | 10 K € | 30 K € |
| Property, plant and equipment | 1,922 € | 1,373 € | 10 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 147 K € | 189 K € | 205 K € |
| Inventory | 98 K € | 91 K € | 84 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 25 K € | 44 K € | 28 K € |
| Financial accounts | 18 K € | 31 K € | 61 K € | 119 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 148 K € | 200 K € | 234 K € |
| Equity | 18 K € | 33 K € | 65 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 27 K € | 59 K € |
| Profit/loss for the accounting period after tax | 13 K € | 15 K € | 32 K € | 35 K € |
| Liabilities | 120 K € | 115 K € | 135 K € | 135 K € |
| Non-current liabilities | 7,350 € | 0 € | 740 € | 464 € |
| Current liabilities | 113 K € | 110 K € | 86 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 36 K € | 25 K € |
| Provisions | 0 € | 4,832 € | 13 K € | 0 € |
Tax liability trend
10 registered activities
Address Orlové 178, 01701 Považská Bystrica, Slovenská republika
Address Orlové 178, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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