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Company data from Slovak public registers
Company financial profile・Company ID 42306728・Ortútska 99, 97405 Malachov・Founded 2013
Turnover 2025
150 €
−99 %Profit 2025
−3,140 €
−137 %Assets
13 K €
−58 %Equity
6,131 €
−74 %Debt ratio
54.1 %
+28 ppGross margin
-419.3 %
−513 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,093.3 %
−2,168 ppProfit / revenue
ROA
-23.5 %
−50 ppReturn on assets
ROE
-51.2 %
−88 ppReturn on equity
Current ratio
5.18
−54 %Current assets / current liabilities
Earnings before tax
−3,140 €
−133 %Profit + income tax
Effective tax
-0.0 %
−10 ppIncome tax / earnings before tax
Net working capital
11 K €
−63 %Current assets − current liabilities
Revenue CAGR
-74.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,376 € | 109 € | 11 K € | 150 € |
| Value added | 8,707 € | −696 € | 11 K € | −629 € |
| Operating revenue | 23 K € | 109 € | 11 K € | 150 € |
| Profit after tax | 18 K € | −3,182 € | 8,581 € | −3,140 € |
| Income tax | 2,658 € | 0 € | 980 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 23 K € | 32 K € | 13 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 | 43 K € | 23 K € | 32 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 11 K € | 0 € |
| Financial accounts | 43 K € | 23 K € | 21 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 23 K € | 32 K € | 13 K € |
| Equity | 33 K € | 15 K € | 24 K € | 6,131 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 18 K € | 15 K € | 9,271 € |
| Profit/loss for the accounting period after tax | 18 K € | −3,182 € | 8,581 € | −3,140 € |
| Liabilities | 9,577 € | 7,586 € | 8,479 € | 7,230 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,965 € | 1,524 € | 2,867 € | 2,578 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 450 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ortútska cesta 152, 97405 Banská Bystrica, Slovenská republika
Address Ortútska cesta 99, 97405 Banská Bystrica, Slovenská republika
Address Ortútska cesta 99, 97405 Banská Bystrica, Slovenská republika
Address Ortútska cesta 152, 97405 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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