Company data from Slovak public registers
Company financial profile・Company ID 50710788・Ortáše 12, 04444 Ploské・Founded 2017
Turnover 2025
267 K €
+11 %Profit 2025
−39 K €
+4.2 %Assets
100 K €
−17 %Equity
90 K €
−13 %Debt ratio
10.0 %
−4.7 ppGross margin
13.6 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
+2.2 ppProfit / revenue
ROA
-38.8 %
−5.2 ppReturn on assets
ROE
-43.1 %
−3.8 ppReturn on equity
Current ratio
9.03
+51 %Current assets / current liabilities
Earnings before tax
−37 K €
+6.8 %Profit + income tax
Effective tax
-5.2 %
−2.8 ppIncome tax / earnings before tax
Net working capital
80 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 288 K € | 236 K € | 264 K € |
| Value added | 58 K € | 54 K € | 51 K € | 36 K € |
| Operating revenue | 242 K € | 288 K € | 242 K € | 267 K € |
| Profit after tax | −35 K € | −22 K € | −40 K € | −39 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 126 K € | 120 K € | 100 K € |
| Non-current assets | 3,479 € | 15 K € | 15 K € | 9,796 € |
| Property, plant and equipment | 3,479 € | 15 K € | 15 K € | 9,796 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 112 K € | 105 K € | 90 K € |
| Inventory | 9,995 € | 23 K € | 44 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,667 € | 13 K € | 1,981 € | 1,519 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 76 K € | 60 K € | 70 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 126 K € | 120 K € | 100 K € |
| Equity | 66 K € | 44 K € | 103 K € | 90 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −101 K € | −136 K € | −161 K € | −202 K € |
| Profit/loss for the accounting period after tax | −35 K € | −22 K € | −40 K € | −39 K € |
| Liabilities | 7,820 € | 82 K € | 18 K € | 9,953 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,820 € | 82 K € | 18 K € | 9,953 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ortáše 12, 04444 Ploské, Slovenská republika
Address Ortáše 12, 04444 Ploské, Slovenská republika
Registered in Business Register
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