Company data from Slovak public registers
Company financial profile・Company ID 46973397・Ortuťová 45, 08612 Ortuťová・Founded 2013
Turnover 2025
81 K €
+31 %Profit 2025
5,454 €
+226 %Assets
79 K €
+21 %Equity
44 K €
−10 %Debt ratio
46.2 %
+21 ppGross margin
53.9 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+4.0 ppProfit / revenue
ROA
6.9 %
+4.3 ppReturn on assets
ROE
12.4 %
+9.0 ppReturn on equity
Current ratio
8.38
+75 %Current assets / current liabilities
Earnings before tax
6,441 €
+131 %Profit + income tax
Effective tax
15.3 %
−25 ppIncome tax / earnings before tax
Net working capital
38 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 48 K € | 62 K € | 70 K € |
| Value added | 13 K € | 17 K € | 27 K € | 38 K € |
| Operating revenue | 58 K € | 48 K € | 62 K € | 81 K € |
| Profit after tax | 3,856 € | −2,259 € | 1,673 € | 5,454 € |
| Income tax | 1,051 € | 0 € | 1,115 € | 987 € |
| Current income tax | 1,051 € | 0 € | 1,115 € | 987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 65 K € | 66 K € | 79 K € |
| Non-current assets | 23 K € | 17 K € | 16 K € | 35 K € |
| Property, plant and equipment | 23 K € | 17 K € | 16 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 47 K € | 48 K € | 43 K € |
| Inventory | 1,226 € | 1,230 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 27 K € | 28 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 19 K € | 20 K € | 15 K € |
| Accruals and deferrals | 551 € | 650 € | 1,539 € | 650 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 65 K € | 66 K € | 79 K € |
| Equity | 47 K € | 45 K € | 49 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 84 € |
| Profit/loss of previous years | −16 K € | −12 K € | −12 K € | 33 K € |
| Profit/loss for the accounting period after tax | 3,856 € | −2,259 € | 1,673 € | 5,454 € |
| Liabilities | 23 K € | 20 K € | 17 K € | 37 K € |
| Non-current liabilities | 44 € | 44 € | 44 € | 44 € |
| Current liabilities | 11 K € | 10 K € | 9,977 € | 5,161 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 9,304 € | 6,592 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −1,216 € |
Tax liability trend
34 registered activities
Address Kučín 80, 08612 Kučín, Slovenská republika
Address Kučín 80, 08612 Kučín, Slovenská republika
Address Kučín 80, 08612 Kučín, Slovenská republika
Registered in Business Register
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