Company data from Slovak public registers
Company financial profile・Company ID 36320099・Ortútska cesta 64/161, 974 05 Malachov・Founded 2001
Turnover 2025
37 K €
+27 %Profit 2025
−3,592 €
−3,692 %Assets
1,112 €
−69 %Equity
−2,304 €
−279 %Debt ratio
307.2 %
+244 ppGross margin
2.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−10 ppProfit / revenue
ROA
-323.0 %
−326 ppReturn on assets
ROE
155.9 %
+148 ppReturn on equity
Current ratio
0.16
−87 %Current assets / current liabilities
Earnings before tax
−3,252 €
−839 %Profit + income tax
Effective tax
-10.5 %
−88 ppIncome tax / earnings before tax
Net working capital
−2,565 €
−748 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 35 K € | 29 K € | 37 K € |
| Value added | 6,223 € | 2,836 € | 4,845 € | 725 € |
| Operating revenue | 33 K € | 35 K € | 29 K € | 37 K € |
| Profit after tax | 1,543 € | −1,634 € | 100 € | −3,592 € |
| Income tax | 290 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 6,723 € | 3,535 € | 1,112 € |
| Non-current assets | 2,643 € | 1,968 € | 1,293 € | 619 € |
| Property, plant and equipment | 2,643 € | 1,968 € | 1,293 € | 619 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 4,755 € | 2,242 € | 493 € |
| Inventory | 14 € | 1,604 € | 0 € | 17 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 1,845 € | 41 € | 57 € |
| Financial accounts | 1,209 € | 1,306 € | 2,201 € | 419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 6,723 € | 3,535 € | 1,112 € |
| Equity | 2,821 € | 1,188 € | 1,288 € | −2,304 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,025 € | −4,481 € | −6,115 € | −6,015 € |
| Profit/loss for the accounting period after tax | 1,543 € | −1,634 € | 100 € | −3,592 € |
| Liabilities | 23 K € | 5,535 € | 2,247 € | 3,416 € |
| Non-current liabilities | 117 € | 131 € | 145 € | 158 € |
| Current liabilities | 23 K € | 5,121 € | 1,846 € | 3,058 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 288 € | 283 € | 256 € | 200 € |
Tax liability trend
4 registered activities
Address Ortútska cesta 161, 97405 Malachov, Slovenská republika
Address Cintorínska 8, 91101 Trenčín, Slovenská republika
Address Bavlnárska 316/10, Trenčín, Slovenská republika
Address Vážska 271/7, 91105 Trenčín, Slovenská republika
Address Ortútska cesta 161, 97405 Malachov, Slovenská republika
Address Cintorínska 8, 91101 Trenčín, Slovenská republika
Address Vážska 271/7, 91105 Trenčín, Slovenská republika
Address Vážska 271/7, 91105 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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