Company data from Slovak public registers
Company financial profile・Company ID 46135545・Ortútska cesta 114/28, 97405 Malachov・Founded 2011
Turnover 2025
0 €
Profit 2025
−502 €
+80 %Assets
2,597 €
+0.0 %Equity
1,570 €
−24 %Debt ratio
39.6 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.3 %
+76 ppReturn on assets
ROE
-32.0 %
+88 ppReturn on equity
Current ratio
2.53
−67 %Current assets / current liabilities
Earnings before tax
−162 €
+92 %Profit + income tax
Effective tax
-209.9 %
−194 ppIncome tax / earnings before tax
Net working capital
1,570 €
−30 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,172 € | −2,172 € | −2,062 € | 0 € |
| Operating revenue | 0 € | 29 € | 0 € | 0 € |
| Profit after tax | −2,172 € | −2,212 € | −2,486 € | −502 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,674 € | 2,643 € | 2,597 € | 2,597 € |
| 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 | 2,674 € | 2,643 € | 2,597 € | 2,597 € |
| Inventory | 2,551 € | 2,551 € | 2,551 € | 2,551 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 € | 92 € | 46 € | 46 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,674 € | 2,643 € | 2,597 € | 2,597 € |
| Equity | −755 € | 2,096 € | 2,072 € | 1,570 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −12 K € | −12 K € | −15 K € |
| Profit/loss for the accounting period after tax | −2,172 € | −2,212 € | −2,486 € | −502 € |
| Liabilities | 3,429 € | 547 € | 525 € | 1,027 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,376 € | 543 € | 340 € | 1,027 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 € | 4 € | 185 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ortútska cesta 114/28, 97405 Malachov, Slovenská republika
Address Ortútska cesta 114/28, 97405 Malachov, Slovenská republika
Address THK 375/4, 97404 Banská Bystrica, Slovenská republika
Address Starohorská 6151/12, 97411 Banská Bystrica, Slovenská republika
Address Ortútska cesta 114/28, 97405 Malachov, Slovenská republika
Address Ortútska 114/28, 97405 Malachov, Slovenská republika
Address Ortútska 114/28, 97405 Malachov, Slovenská republika
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Address Ortútska 114/28, 97405 Malachov, Slovenská republika
Address Starohorská 6151/12, 97411 Banská Bystrica, Slovenská republika
Address Ortútska cesta 114/28, 97405 Malachov, Slovenská republika
Registered in Business Register
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