Company data from Slovak public registers
Company financial profile・Company ID 53107292・Ortáše 59, 04444 Ploské・Founded 2020
Turnover 2024
41 K €
+4.9 %Profit 2024
4,274 €
−19 %Assets
27 K €
+18 %Equity
26 K €
+19 %Debt ratio
2.9 %
−1.3 ppGross margin
13.0 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−3.1 ppProfit / revenue
ROA
15.7 %
−7.1 ppReturn on assets
ROE
16.1 %
−7.6 ppReturn on equity
Current ratio
36.17
+46 %Current assets / current liabilities
Earnings before tax
5,028 €
−19 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
27 K €
+19 %Current assets − current liabilities
Revenue CAGR
170.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,160 € | 28 K € | 39 K € | 41 K € |
| Value added | 1,150 € | 13 K € | 16 K € | 5,311 € |
| Operating revenue | 5,160 € | 28 K € | 39 K € | 41 K € |
| Profit after tax | 929 € | 11 K € | 5,273 € | 4,274 € |
| Income tax | 164 € | 1,921 € | 935 € | 754 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,213 € | 19 K € | 23 K € | 27 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 | 6,213 € | 19 K € | 23 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 770 € | 2,961 € | 1,021 € | 3,056 € |
| Financial accounts | 5,443 € | 16 K € | 22 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,213 € | 19 K € | 23 K € | 27 K € |
| Equity | 6,049 € | 17 K € | 22 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 120 € | 1,048 € | 12 K € | 17 K € |
| Profit/loss for the accounting period after tax | 929 € | 11 K € | 5,273 € | 4,274 € |
| Liabilities | 164 € | 1,981 € | 974 € | 793 € |
| Non-current liabilities | 0 € | 0 € | 39 € | 39 € |
| Current liabilities | 164 € | 1,981 € | 935 € | 754 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ortáše 59, 04444 Ploské, Slovenská republika
Address Obrody 11, 04011 Košice, Slovenská republika
Address Ortáše 59, 04444 Ploské, Slovenská republika
Address Obrody 209/11, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obrody 11, 04011 Košice, Slovenská republika
Registered in Business Register
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