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Company data from Slovak public registers
Company financial profile・Company ID 53186702・Ortútska cesta 100/241, 97405 Malachov・Founded 2020
Turnover 2024
76 K €
−20 %Profit 2024
−8,575 €
−318 %Assets
15 K €
−54 %Equity
−15 K €
−124 %Debt ratio
200.7 %
+80 ppGross margin
16.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−15 ppProfit / revenue
ROA
-55.8 %
−68 ppReturn on assets
ROE
55.4 %
+112 ppReturn on equity
Current ratio
0.33
−34 %Current assets / current liabilities
Earnings before tax
−7,615 €
−294 %Profit + income tax
Effective tax
-12.6 %
−13 ppIncome tax / earnings before tax
Net working capital
−20 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 101 K € | 93 K € | 74 K € |
| Value added | 29 K € | 6,191 € | 27 K € | 12 K € |
| Operating revenue | 133 K € | 103 K € | 95 K € | 76 K € |
| Profit after tax | 1,141 € | −20 K € | 3,928 € | −8,575 € |
| Income tax | 800 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 31 K € | 33 K € | 15 K € |
| Non-current assets | 28 K € | 16 K € | 13 K € | 5,152 € |
| Property, plant and equipment | 28 K € | 16 K € | 13 K € | 5,152 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 15 K € | 20 K € | 10 K € |
| Inventory | 104 € | 397 € | 578 € | 624 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,371 € | 1,872 € | 2,337 € | 3,496 € |
| Financial accounts | 22 K € | 13 K € | 17 K € | 6,091 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 31 K € | 33 K € | 15 K € |
| Equity | 9,337 € | −11 K € | −6,903 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,196 € | 4,336 € | −16 K € | −12 K € |
| Profit/loss for the accounting period after tax | 1,141 € | −20 K € | 3,928 € | −8,575 € |
| Liabilities | 42 K € | 42 K € | 40 K € | 31 K € |
| Non-current liabilities | 107 € | 107 € | 132 € | 132 € |
| Current liabilities | 42 K € | 42 K € | 40 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ortútska cesta 100/241, 97405 Malachov, Slovenská republika
Address Ortútska cesta 100/241, 97405 Malachov, Slovenská republika
Registered in Business Register
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