Company data from Slovak public registers
Company financial profile・Company ID 54129753・Gen. Svobodu 706/37, 08901 Svidník・Founded 2021
Turnover 2025
360 K €
+20 %Profit 2025
89 K €
−12 %Assets
371 K €
+48 %Equity
320 K €
+39 %Debt ratio
13.9 %
+5.9 ppGross margin
52.0 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
−9.1 ppProfit / revenue
ROA
24.0 %
−17 ppReturn on assets
ROE
27.9 %
−16 ppReturn on equity
Current ratio
10.82
−18 %Current assets / current liabilities
Earnings before tax
89 K €
−12 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
268 K €
+21 %Current assets − current liabilities
Revenue CAGR
179.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 182 K € | 265 K € | 340 K € |
| Value added | 9,526 € | 149 K € | 148 K € | 177 K € |
| Operating revenue | 24 K € | 199 K € | 301 K € | 360 K € |
| Profit after tax | 1,769 € | 122 K € | 102 K € | 89 K € |
| Income tax | 312 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 135 K € | 251 K € | 371 K € |
| Non-current assets | 0 € | 12 K € | 12 K € | 77 K € |
| Property, plant and equipment | 0 € | 12 K € | 12 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 123 K € | 239 K € | 295 K € |
| Inventory | 0 € | 0 € | 0 € | 808 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,920 € | 1,108 € | 562 € | 6,424 € |
| Financial accounts | 6,509 € | 122 K € | 238 K € | 288 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 135 K € | 251 K € | 371 K € |
| Equity | 6,704 € | 128 K € | 230 K € | 320 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −315 € | 1,365 € | 1,365 € | 1,365 € |
| Profit/loss for the accounting period after tax | 1,769 € | 122 K € | 102 K € | 89 K € |
| Liabilities | 3,725 € | 6,148 € | 20 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,174 € | 5,443 € | 18 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Provisions | 551 € | 705 € | 2,100 € | 1,393 € |
Tax liability trend
29 registered activities
Address Nižný Orlík 97, 09011 Nižný Orlík, Slovenská republika
Address Nižný Orlík 97, 09011 Nižný Orlík, Slovenská republika
Registered in Business Register
1 entry from the business register
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