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Company data from Slovak public registers
Company financial profile・Company ID 42306736・Ortútska cesta 99, 97405 Malachov・Founded 2013
Turnover 2025
10 K €
+3.8 %Profit 2025
7,691 €
+43 %Assets
35 K €
+28 %Equity
23 K €
+52 %Debt ratio
34.9 %
−10 ppGross margin
93.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.9 %
+20 ppProfit / revenue
ROA
22.2 %
+2.4 ppReturn on assets
ROE
34.2 %
−2.0 ppReturn on equity
Current ratio
16.65
+39 %Current assets / current liabilities
Earnings before tax
8,552 €
+35 %Profit + income tax
Effective tax
10.1 %
−5.4 ppIncome tax / earnings before tax
Net working capital
33 K €
+31 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 10 K € | 10 K € | 10 K € |
| Value added | 9,686 € | 9,738 € | 9,380 € | 9,773 € |
| Operating revenue | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit after tax | 5,734 € | 7,301 € | 5,364 € | 7,691 € |
| Income tax | 956 € | 1,217 € | 984 € | 861 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 32 K € | 27 K € | 35 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 | 24 K € | 32 K € | 27 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 € | 14 € | 29 € | 14 € |
| Financial accounts | 24 K € | 32 K € | 27 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 32 K € | 27 K € | 35 K € |
| Equity | 12 K € | 20 K € | 15 K € | 23 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,536 € | 12 K € | 9,453 € | 15 K € |
| Profit/loss for the accounting period after tax | 5,734 € | 7,301 € | 5,364 € | 7,691 € |
| Liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,100 € | 1,843 € | 2,261 € | 2,077 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 430 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ortútska 99, 97405 Malachov, Slovenská republika
Address Ortútska cesta 152, 97405 Malachov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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