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Company data from Slovak public registers
Company financial profile・Company ID 37939327・Ortuťová 42, 08612 Ortuťová・Founded 2003
Turnover 2025
13 K €
+12 %Profit 2025
3,009 €
+1,182 %Assets
12 K €
−12 %Equity
6,796 €
−21 %Debt ratio
42.1 %
+6.7 ppGross margin
49.9 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
+25 ppProfit / revenue
ROA
25.6 %
+28 ppReturn on assets
ROE
44.3 %
+47 ppReturn on equity
Current ratio
2.37
−16 %Current assets / current liabilities
Earnings before tax
3,349 €
+5,302 %Profit + income tax
Effective tax
10.2 %
−538 ppIncome tax / earnings before tax
Net working capital
6,796 €
−21 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 1,907 € | 12 K € | 13 K € |
| Value added | 14 K € | 239 € | 3,031 € | 6,540 € |
| Operating revenue | 23 K € | 9,364 € | 12 K € | 13 K € |
| Profit after tax | 7,642 € | 4,799 € | −278 € | 3,009 € |
| Income tax | 1,422 € | 920 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 13 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 15 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 15 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 13 K € | 12 K € |
| Equity | 8,630 € | 8,925 € | 8,648 € | 6,796 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 988 € | 4,126 € | 8,926 € | 3,787 € |
| Profit/loss for the accounting period after tax | 7,642 € | 4,799 € | −278 € | 3,009 € |
| Liabilities | 9,527 € | 5,882 € | 4,748 € | 4,945 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,527 € | 5,882 € | 4,748 € | 4,945 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,000 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ortuťová 42, 08612 Ortuťová, Slovenská republika
Address Ortuťová 39, 08612 Ortuťová, Slovenská republika
Address Ortuťová 15, 08613 Ortuťová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Sucha Ortuťová
Ortuťová 42, 08612 Ortuťová
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