Company data from Slovak public registers
Company financial profile・Company ID 53140249・Ortútska cesta 192/208, 97405 Malachov・Founded 2020
Turnover 2025
337 €
−93 %Profit 2025
−351 €
−142 %Assets
5,223 €
−1.8 %Equity
3,617 €
−8.8 %Debt ratio
30.8 %
+5.4 ppGross margin
29.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-104.2 %
−123 ppProfit / revenue
ROA
-6.7 %
−22 ppReturn on assets
ROE
-9.7 %
−31 ppReturn on equity
Current ratio
3.25
−17 %Current assets / current liabilities
Earnings before tax
−11 €
−101 %Profit + income tax
Effective tax
-3,090.9 %
−3,120 ppIncome tax / earnings before tax
Net working capital
3,617 €
−8.8 %Current assets − current liabilities
Revenue CAGR
-59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 4,525 € | 337 € |
| Value added | −750 € | 0 € | 1,177 € | 100 € |
| Operating revenue | 0 € | 0 € | 4,525 € | 337 € |
| Profit after tax | −2,003 € | −86 € | 837 € | −351 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,331 € | 3,131 € | 5,318 € | 5,223 € |
| 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 | 3,331 € | 3,131 € | 5,318 € | 5,223 € |
| Inventory | 0 € | 0 € | 0 € | 270 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,525 € | 0 € |
| Financial accounts | 3,331 € | 3,131 € | 793 € | 4,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,331 € | 3,131 € | 5,318 € | 5,223 € |
| Equity | 3,217 € | 3,131 € | 3,968 € | 3,617 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 220 € | −1,783 € | −1,869 € | −1,032 € |
| Profit/loss for the accounting period after tax | −2,003 € | −86 € | 837 € | −351 € |
| Liabilities | 114 € | 0 € | 1,350 € | 1,606 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 € | 0 € | 1,350 € | 1,606 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ortútska cesta 192/208, 97405 Malachov, Slovenská republika
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Address Vlkanovská 98/111, 97631 Vlkanová, Slovenská republika
Address Ortútska cesta 192/208, 97405 Malachov, Slovenská republika
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Address Vlkanovská 98/111, 97631 Vlkanová, Slovenská republika
Registered in Business Register
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