Company data from Slovak public registers
Company financial profile・Company ID 44937041・Ploské - Ortáše 80, 04444 Ploské - Ortáše・Founded 2009
Turnover 2025
2.2 M €
−5.1 %Profit 2025
266 K €
−3.5 %Assets
1.35 M €
−7.2 %Equity
1.22 M €
+24 %Debt ratio
9.6 %
−23 ppGross margin
41.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+0.2 ppProfit / revenue
ROA
19.7 %
+0.7 ppReturn on assets
ROE
21.8 %
−6.3 ppReturn on equity
Current ratio
13.46
+338 %Current assets / current liabilities
Earnings before tax
338 K €
−3.2 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
1.15 M €
+24 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 2.39 M € | 2.31 M € | 2.19 M € |
| Value added | 273 K € | 919 K € | 960 K € | 918 K € |
| Operating revenue | 1.13 M € | 2.39 M € | 2.31 M € | 2.2 M € |
| Profit after tax | 36 K € | 166 K € | 275 K € | 266 K € |
| Income tax | 10 K € | 44 K € | 74 K € | 72 K € |
| Current income tax | 10 K € | 44 K € | 74 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 694 K € | 957 K € | 1.45 M € | 1.35 M € |
| Non-current assets | 117 K € | 99 K € | 73 K € | 100 K € |
| Property, plant and equipment | 117 K € | 99 K € | 73 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 573 K € | 856 K € | 1.38 M € | 1.25 M € |
| Inventory | 35 K € | 21 K € | 22 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 457 K € | 528 K € | 1.04 M € | 900 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 306 K € | 318 K € | 335 K € |
| Accruals and deferrals | 4,605 € | 3,289 € | 1,491 € | 2,757 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 694 K € | 957 K € | 1.45 M € | 1.35 M € |
| Equity | 545 K € | 711 K € | 980 K € | 1.22 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 494 K € | 530 K € | 690 K € | 938 K € |
| Profit/loss for the accounting period after tax | 36 K € | 166 K € | 275 K € | 266 K € |
| Liabilities | 238 K € | 245 K € | 472 K € | 129 K € |
| Non-current liabilities | 1,632 € | 27 K € | 24 K € | 37 K € |
| Current liabilities | 236 K € | 218 K € | 448 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −89 K € | 1,217 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ploské - Ortáše 80, 04444 Ploské - Ortáše, Slovenská republika
Address Ploské - Ortáše 80, 04444 Ploské - Ortáše, Slovenská republika
Registered in Business Register
Marián Brudňak - MARMONT, s.r.o.
Ploské - Ortáše 80, 04444 Ploské - Ortáše
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