Company data from Slovak public registers
Company financial profile・Company ID 47429721・Ortášska 193/23A, 040 18 Nižná Hutka・Founded 2013
Turnover 2024
56 K €
+65 %Profit 2024
−4,860 €
+21 %Assets
55 K €
−0.6 %Equity
8,609 €
−36 %Debt ratio
84.5 %
+8.6 ppGross margin
7.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
+9.3 ppProfit / revenue
ROA
-8.8 %
+2.2 ppReturn on assets
ROE
-56.5 %
−11 ppReturn on equity
Current ratio
0.52
−19 %Current assets / current liabilities
Earnings before tax
−3,900 €
+36 %Profit + income tax
Effective tax
-24.6 %
−25 ppIncome tax / earnings before tax
Net working capital
−22 K €
−65 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 44 K € | 34 K € | 56 K € |
| Value added | −13 K € | −2,454 € | 3,108 € | 4,147 € |
| Operating revenue | 40 K € | 44 K € | 34 K € | 56 K € |
| Profit after tax | −21 K € | −11 K € | −6,126 € | −4,860 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 61 K € | 56 K € | 55 K € |
| Non-current assets | 31 K € | 32 K € | 32 K € | 32 K € |
| Property, plant and equipment | 31 K € | 30 K € | 29 K € | 28 K € |
| Non-current intangible assets | 0 € | 1,530 € | 2,408 € | 3,370 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 29 K € | 24 K € | 24 K € |
| Inventory | 1,435 € | 1,495 € | 3,496 € | 2,278 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,223 € | 13 K € | 12 K € | 11 K € |
| Financial accounts | 32 K € | 14 K € | 8,412 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 61 K € | 56 K € | 55 K € |
| Equity | 30 K € | 20 K € | 13 K € | 8,609 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −50 K € | −61 K € | −67 K € |
| Profit/loss for the accounting period after tax | −21 K € | −11 K € | −6,126 € | −4,860 € |
| Liabilities | 42 K € | 41 K € | 42 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 33 K € | 37 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,067 € | 8,055 € | 5,063 € | 1,527 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ortášska 193/23A, 04018 Nižná Hutka, Slovenská republika
Address Richtárska 894/4, 04414 Čaňa, Slovenská republika
Address Ortášska 193/23A, 04018 Nižná Hutka, Slovenská republika
Address Košická Polianka 269, 04441 Košická Polianka, Slovenská republika
Address Košická Polianka 269, 04441 Košická Polianka, Slovenská republika
Address Ortášska 193/23A, 04018 Nižná Hutka, Slovenská republika
Address Richtárska 894/4, 04414 Čaňa, Slovenská republika
Address Ortášska 193/23A, 04018 Nižná Hutka, Slovenská republika
Address Ortášska 193/23A, 04018 Nižná Hutka, Slovenská republika
Address Košická Polianka 269, 04441 Košická Polianka, Slovenská republika
Registered in Business Register
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