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Company data from Slovak public registers
Company financial profile・Company ID 53861337・Jeséniova 3461/4C, 83101 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2024
95 K €
+7.8 %Profit 2024
11 K €
−7.7 %Assets
70 K €
−7.3 %Equity
16 K €
−5.4 %Debt ratio
77.4 %
−0.5 ppGross margin
40.3 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−1.9 ppProfit / revenue
ROA
15.5 %
−0.1 ppReturn on assets
ROE
68.6 %
−1.7 ppReturn on equity
Current ratio
0.71
+39 %Current assets / current liabilities
Earnings before tax
11 K €
−7.7 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
+46 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 59 K € | 88 K € | 95 K € |
| Value added | 10 K € | 15 K € | 29 K € | 38 K € |
| Operating revenue | 32 K € | 59 K € | 88 K € | 95 K € |
| Profit after tax | 10 K € | 12 K € | 12 K € | 11 K € |
| Income tax | 0 € | 1,565 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 35 K € | 76 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 46 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 46 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 35 K € | 30 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 436 € | 11 K € | 7,394 € | 11 K € |
| Financial accounts | 22 K € | 24 K € | 23 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 35 K € | 76 K € | 70 K € |
| Equity | 15 K € | 28 K € | 17 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | 12 K € | 12 K € | 11 K € |
| Liabilities | 7,000 € | 7,179 € | 59 K € | 54 K € |
| Non-current liabilities | 0 € | 7 € | 0 € | 0 € |
| Current liabilities | 7,000 € | 7,172 € | 59 K € | 54 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
7 registered activities
Address Martinengova 4881/38, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Martinengova 4881/38, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
ORTHOKON s.r.o.
Jeséniova 3461/4C, 83101 Bratislava - mestská časť Nové Mesto
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