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Company data from Slovak public registers
Company financial profile・Company ID 50195255・Ortáše 40, 044 44 Ploské・Founded 2016
Turnover 2025
46 K €
−2.4 %Profit 2025
4,200 €
+598 %Assets
17 K €
−6.3 %Equity
13 K €
+46 %Debt ratio
19.5 %
−29 ppGross margin
31.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+7.9 ppProfit / revenue
ROA
25.2 %
+22 ppReturn on assets
ROE
31.3 %
+25 ppReturn on equity
Current ratio
5.37
+163 %Current assets / current liabilities
Earnings before tax
4,540 €
+382 %Profit + income tax
Effective tax
7.5 %
−29 ppIncome tax / earnings before tax
Net working capital
13 K €
+54 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 37 K € | 47 K € | 46 K € |
| Value added | 15 K € | 8,592 € | 8,567 € | 15 K € |
| Operating revenue | 41 K € | 37 K € | 47 K € | 46 K € |
| Profit after tax | 13 K € | 5,087 € | 602 € | 4,200 € |
| Income tax | 0 € | 856 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,946 € | 17 K € | 18 K € | 17 K € |
| Non-current assets | 2,139 € | 1,556 € | 972 € | 389 € |
| Property, plant and equipment | 2,139 € | 1,556 € | 972 € | 389 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,807 € | 16 K € | 17 K € | 16 K € |
| Inventory | 1,207 € | 1,624 € | 1,545 € | 1,259 € |
| Non-current receivables | 165 € | 165 € | 0 € | 0 € |
| Current receivables | 2,386 € | 2,473 € | 2,397 € | 2,492 € |
| Financial accounts | 2,049 € | 11 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,946 € | 17 K € | 18 K € | 17 K € |
| Equity | 3,535 € | 8,622 € | 9,224 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −1,465 € | 3,622 € | 4,224 € |
| Profit/loss for the accounting period after tax | 13 K € | 5,087 € | 602 € | 4,200 € |
| Liabilities | 4,411 € | 8,505 € | 8,580 € | 3,251 € |
| Non-current liabilities | 156 € | 162 € | 186 € | 220 € |
| Current liabilities | 4,255 € | 8,094 € | 8,229 € | 3,031 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 249 € | 165 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ortáše 40, 04444 Ploské, Slovenská republika
Address Ortáše 40, 04444 Ploské, Slovenská republika
Registered in Business Register
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