Company data from Slovak public registers
Company financial profile・Company ID 55415326・Orlové 212, 01701 Považská Bystrica・Founded 2023
Turnover 2025
76 K €
+45 %Profit 2025
3,090 €
+165 %Assets
28 K €
−12 %Equity
14 K €
+28 %Debt ratio
49.5 %
−16 ppGross margin
25.0 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+13 ppProfit / revenue
ROA
11.2 %
+26 ppReturn on assets
ROE
22.1 %
+66 ppReturn on equity
Current ratio
2.91
+31 %Current assets / current liabilities
Earnings before tax
4,050 €
+207 %Profit + income tax
Effective tax
23.7 %
+49 ppIncome tax / earnings before tax
Net working capital
6,203 €
+47 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 52 K € | 76 K € |
| Value added | 19 K € | 8,459 € | 19 K € |
| Operating revenue | 49 K € | 52 K € | 76 K € |
| Profit after tax | 11 K € | −4,729 € | 3,090 € |
| Income tax | 1,930 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 33 K € | 31 K € | 28 K € |
| Non-current assets | 19 K € | 24 K € | 18 K € |
| Property, plant and equipment | 19 K € | 24 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 7,657 € | 9,456 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,178 € | 1,957 € | 2,932 € |
| Financial accounts | 9,848 € | 5,700 € | 6,524 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 31 K € | 28 K € |
| Equity | 16 K € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 5,371 € |
| Profit/loss for the accounting period after tax | 11 K € | −4,729 € | 3,090 € |
| Liabilities | 18 K € | 21 K € | 14 K € |
| Non-current liabilities | 15 K € | 11 K € | 6,765 € |
| Current liabilities | 2,518 € | 3,441 € | 3,253 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,044 € | 3,685 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Orlové 212, 01701 Považská Bystrica, Slovenská republika
Address Orlové 212, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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