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Company data from Slovak public registers
Company financial profile・Company ID 50584847・Ortútska 3/5, 97405 Malachov・Founded 2016
Turnover 2025
166 K €
+65 %Profit 2025
626 €
+103 %Assets
144 K €
−25 %Equity
270 €
+101 %Debt ratio
99.8 %
−19 ppGross margin
19.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+22 ppProfit / revenue
ROA
0.4 %
+12 ppReturn on assets
ROE
231.9 %
+171 ppReturn on equity
Current ratio
0.49
+19 %Current assets / current liabilities
Earnings before tax
1,586 €
+108 %Profit + income tax
Effective tax
60.5 %
+65 ppIncome tax / earnings before tax
Net working capital
−72 K €
+46 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 131 K € | 100 K € | 161 K € |
| Value added | 12 K € | 8,519 € | 8,526 € | 32 K € |
| Operating revenue | 120 K € | 133 K € | 100 K € | 166 K € |
| Profit after tax | −3,528 € | −3,456 € | −22 K € | 626 € |
| Income tax | 67 € | 41 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 184 K € | 192 K € | 144 K € |
| Non-current assets | 64 K € | 110 K € | 98 K € | 73 K € |
| Property, plant and equipment | 64 K € | 110 K € | 98 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 75 K € | 94 K € | 71 K € |
| Inventory | 17 K € | 28 K € | 34 K € | 7,822 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 41 K € | 56 K € | 49 K € |
| Financial accounts | 18 K € | 6,167 € | 3,568 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 184 K € | 192 K € | 144 K € |
| Equity | −10 K € | −14 K € | −35 K € | 270 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −15 K € | −19 K € | −40 K € |
| Profit/loss for the accounting period after tax | −3,528 € | −3,456 € | −22 K € | 626 € |
| Liabilities | 142 K € | 198 K € | 227 K € | 143 K € |
| Non-current liabilities | 136 € | 171 € | 202 € | 225 € |
| Current liabilities | 124 K € | 189 K € | 227 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 9,004 € | 209 € | 209 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ortútska 3/5, 97405 Malachov, Slovenská republika
Address Okružná 3, 97404 Banská Bystrica, Slovenská republika
Address Okružná 3, 97404 Banská Bystrica, Slovenská republika
Address Ortútska 3/5, 97405 Banská Bystrica, Slovenská republika
Address Okružná 3, 97404 Banská Bystrica, Slovenská republika
Address Okružná 3, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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