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Company data from Slovak public registers
Company financial profile・Company ID 50070525・Ortáše 81, 04444 Ploské・Founded 2015
Turnover 2024
88 K €
+3.6 %Profit 2024
29 K €
−31 %Assets
89 K €
−8.8 %Equity
35 K €
−28 %Debt ratio
60.7 %
+10 ppGross margin
69.1 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.3 %
−17 ppProfit / revenue
ROA
33.1 %
−11 ppReturn on assets
ROE
84.2 %
−4.4 ppReturn on equity
Current ratio
0.63
−46 %Current assets / current liabilities
Earnings before tax
37 K €
−31 %Profit + income tax
Effective tax
21.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−16 K €
−321 %Current assets − current liabilities
Revenue CAGR
142.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 67 K € | 85 K € | 85 K € |
| Value added | 45 K € | 58 K € | 63 K € | 59 K € |
| Operating revenue | 55 K € | 67 K € | 85 K € | 88 K € |
| Profit after tax | 25 K € | 36 K € | 43 K € | 29 K € |
| Income tax | 6,633 € | 9,752 € | 12 K € | 8,084 € |
| Current income tax | — | — | — | 8,084 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 55 K € | 97 K € | 89 K € |
| Non-current assets | 12 K € | 3,902 € | 46 K € | 62 K € |
| Property, plant and equipment | 12 K € | 3,902 € | 46 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 51 K € | 51 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 40 K € | 44 K € | 20 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,880 € | 11 K € | 7,639 € | 7,618 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 55 K € | 97 K € | 89 K € |
| Equity | 30 K € | 42 K € | 48 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 25 K € | 36 K € | 43 K € | 29 K € |
| Liabilities | 24 K € | 13 K € | 49 K € | 54 K € |
| Non-current liabilities | 8,440 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,009 € | 5,176 € | 44 K € | 43 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 11 K € | 8,046 € | 4,710 € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
45 registered activities
Address Ortáše 81, 04444 Ploské, Slovenská republika
Address Ortáše 1101, 04444 Ploské, Slovenská republika
Address Slnečná 158/8, 04442 Rozhanovce, Slovenská republika
Address Ortáše 81, 04444 Ploské, Slovenská republika
Address Ortáše 81, 04444 Ploské, Slovenská republika
Registered in Business Register
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