Company data from Slovak public registers
Company financial profile・Company ID 36171433・B. Nemcovej 1130, 05201 Spišská Nová Ves・Founded 1997
Turnover 2025
2.6 M €
+9.4 %Profit 2025
26 K €
+120 %Assets
1.09 M €
−8.6 %Equity
383 K €
+7.2 %Debt ratio
64.7 %
−5.2 ppGross margin
38.7 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.5 ppProfit / revenue
ROA
2.4 %
+1.4 ppReturn on assets
ROE
6.7 %
+3.4 ppReturn on equity
Current ratio
1.49
−4.4 %Current assets / current liabilities
Earnings before tax
36 K €
+129 %Profit + income tax
Effective tax
27.8 %
+3.1 ppIncome tax / earnings before tax
Net working capital
231 K €
−23 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 2.03 M € | 2.36 M € | 2.6 M € |
| Value added | 664 K € | 793 K € | 860 K € | 1.01 M € |
| Operating revenue | 1.84 M € | 2.03 M € | 2.38 M € | 2.6 M € |
| Profit after tax | −11 K € | −860 € | 12 K € | 26 K € |
| Income tax | 4,912 € | 4,751 € | 3,842 € | 9,912 € |
| Current income tax | 4,912 € | 4,751 € | 3,842 € | 9,912 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 838 K € | 934 K € | 1.19 M € | 1.09 M € |
| Non-current assets | 241 K € | 247 K € | 357 K € | 384 K € |
| Property, plant and equipment | 236 K € | 242 K € | 336 K € | 371 K € |
| Non-current intangible assets | 5,154 € | 4,638 € | 21 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 596 K € | 684 K € | 830 K € | 700 K € |
| Inventory | 35 K € | 12 K € | 12 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 K € | 257 K € | 423 K € | 246 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 231 K € | 414 K € | 395 K € | 435 K € |
| Accruals and deferrals | 963 € | 3,317 € | 2,038 € | 2,573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 838 K € | 934 K € | 1.19 M € | 1.09 M € |
| Equity | 347 K € | 346 K € | 358 K € | 383 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 5,789 € | 5,789 € | 5,789 € | 5,789 € |
| Profit/loss of previous years | 342 K € | 331 K € | 330 K € | 342 K € |
| Profit/loss for the accounting period after tax | −11 K € | −860 € | 12 K € | 26 K € |
| Liabilities | 491 K € | 588 K € | 831 K € | 703 K € |
| Non-current liabilities | 14 K € | 2,693 € | 70 K € | 47 K € |
| Current liabilities | 310 K € | 442 K € | 532 K € | 469 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 139 K € | 112 K € | 200 K € | 150 K € |
| Provisions | 28 K € | 32 K € | 30 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Krátka 2/300, 05311 Smižany, Slovenská republika
Address Štúrovo nábrežie 5/36, Spišská Nová Ves, Slovenská republika
Address Tkáčska 13, Spišská Nová Ves, Slovenská republika
Address Tkáčska 3/19, Spišská Nová Ves, Slovenská republika
Address Krátka 2/300, 05311 Smižany, Slovenská republika
Address Krátka 2/300, 05311 Smižany, Slovenská republika
Address Krátka 2/300, 05311 Smižany, Slovenská republika
Address Danišovce 132, 05322 Danišovce, Slovenská republika
Address Krátka 2/300, 05311 Smižany, Slovenská republika
Address Krátka 2/300, 05311 Smižany, Slovenská republika
Address Danišovce 132, 05322 Danišovce, Slovenská republika
Address Tkáčska 3/19, Spišská Nová Ves, Slovenská republika
Address Duklianska 50, Spišská Nová Ves, Slovenská republika
Address Štúrovo nábrežie 5/36, Spišská Nová Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
ORTOKOMPLET spol. s r.o.
B. Nemcovej 1130, 05201 Spišská Nová Ves
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