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Company data from Slovak public registers
Company financial profile・Company ID 48022691・Ortáše 40, 044 44 Ploské・Founded 2015
Turnover 2025
34 K €
+72 %Profit 2025
6,224 €
+618 %Assets
17 K €
+72 %Equity
15 K €
+69 %Debt ratio
10.4 %
+1.3 ppGross margin
43.1 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+14 ppProfit / revenue
ROA
36.8 %
+28 ppReturn on assets
ROE
41.0 %
+31 ppReturn on equity
Current ratio
9.83
−12 %Current assets / current liabilities
Earnings before tax
6,804 €
+464 %Profit + income tax
Effective tax
8.5 %
−20 ppIncome tax / earnings before tax
Net working capital
15 K €
+70 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 19 K € | 34 K € |
| Value added | 0 € | 0 € | 1,859 € | 15 K € |
| Operating revenue | 0 € | 0 € | 20 K € | 34 K € |
| Profit after tax | 0 € | −1 € | 867 € | 6,224 € |
| Income tax | 0 € | 0 € | 340 € | 580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,448 € | 8,448 € | 9,847 € | 17 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 | 8,448 € | 8,448 € | 9,847 € | 17 K € |
| Inventory | 0 € | 0 € | 4,722 € | 1,675 € |
| Non-current receivables | 0 € | 0 € | 125 € | 9,245 € |
| Current receivables | 2 € | 2 € | 3,780 € | 3,782 € |
| Financial accounts | 8,446 € | 8,446 € | 1,220 € | 2,233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,448 € | 8,448 € | 9,847 € | 17 K € |
| Equity | 8,094 € | 8,092 € | 8,958 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,094 € | 3,093 € | 3,091 € | 3,958 € |
| Profit/loss for the accounting period after tax | 0 € | −1 € | 867 € | 6,224 € |
| Liabilities | 354 € | 356 € | 889 € | 1,753 € |
| Non-current liabilities | 216 € | 216 € | 3 € | 30 € |
| Current liabilities | 138 € | 140 € | 886 € | 1,723 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Ortáše 40, 04444 Ploské, Slovenská republika
Address Ortáše 40, 04444 Ploské, Slovenská republika
Registered in Business Register
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