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Company data from Slovak public registers
Company financial profile・Company ID 53538803・Ortuťová 34, 08612 Ortuťová・Founded 2021
Turnover 2025
78 K €
−77 %Profit 2025
−42 K €
−188 %Assets
101 K €
−34 %Equity
101 K €
−30 %Debt ratio
0.0 %
−6.7 ppGross margin
-10.0 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.1 %
−69 ppProfit / revenue
ROA
-41.8 %
−73 ppReturn on assets
ROE
-41.8 %
−75 ppReturn on equity
Earnings before tax
−41 K €
−168 %Profit + income tax
Effective tax
-2.3 %
−23 ppIncome tax / earnings before tax
Net working capital
101 K €
+74 %Current assets − current liabilities
Revenue CAGR
82.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 259 K € | 335 K € | 31 K € |
| Value added | 7,405 € | 112 K € | 82 K € | −3,091 € |
| Operating revenue | 38 K € | 259 K € | 335 K € | 78 K € |
| Profit after tax | 4,930 € | 85 K € | 48 K € | −42 K € |
| Income tax | 905 € | 23 K € | 13 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 128 K € | 154 K € | 101 K € |
| Non-current assets | 5,924 € | 53 K € | 85 K € | 0 € |
| Property, plant and equipment | 5,924 € | 53 K € | 85 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 75 K € | 69 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 19 K € | 6,204 € |
| Financial accounts | 16 K € | 65 K € | 50 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 128 K € | 154 K € | 101 K € |
| Equity | 10 K € | 95 K € | 144 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 216 € | 5,146 € | 90 K € | 139 K € |
| Profit/loss for the accounting period after tax | 4,930 € | 85 K € | 48 K € | −42 K € |
| Liabilities | 12 K € | 33 K € | 10 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 33 K € | 10 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Perín-Chym 303, 04474 Perín-Chym, Slovenská republika
Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika
Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika
Address Perín-Chym 303, 04474 Perín-Chym, Slovenská republika
Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika
Registered in Business Register
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