Company data from Slovak public registers
Company financial profile・Company ID 54436214・Ortútska cesta 13/47, 97405 Malachov・Founded 2022
Turnover 2025
30 K €
+0.6 %Profit 2025
5,288 €
+44 %Assets
23 K €
−25 %Equity
9,058 €
+140 %Debt ratio
59.9 %
−28 ppGross margin
51.1 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+5.3 ppProfit / revenue
ROA
23.4 %
+11 ppReturn on assets
ROE
58.4 %
−39 ppReturn on equity
Current ratio
0.28
+101 %Current assets / current liabilities
Earnings before tax
5,628 €
+40 %Profit + income tax
Effective tax
6.0 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−9,651 €
+57 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,698 € | 29 K € | 30 K € | 30 K € |
| Value added | −8,216 € | 14 K € | 13 K € | 15 K € |
| Operating revenue | 9,698 € | 29 K € | 30 K € | 30 K € |
| Profit after tax | −13 K € | 4,999 € | 3,682 € | 5,288 € |
| Income tax | 0 € | 389 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 36 K € | 30 K € | 23 K € |
| Non-current assets | 37 K € | 30 K € | 26 K € | 19 K € |
| Property, plant and equipment | 37 K € | 30 K € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,034 € | 5,662 € | 3,663 € | 3,767 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 163 € | 50 € |
| Financial accounts | 6,034 € | 5,662 € | 3,500 € | 3,717 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 36 K € | 30 K € | 23 K € |
| Equity | −7,511 € | 88 € | 3,770 € | 9,058 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,911 € | −4,912 € | −1,230 € |
| Profit/loss for the accounting period after tax | −13 K € | 4,999 € | 3,682 € | 5,288 € |
| Liabilities | 51 K € | 36 K € | 26 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 36 K € | 26 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 150 € | 100 € | 100 € |
Tax liability trend
12 registered activities
Address Ortútska cesta 13/47, 97405 Malachov, Slovenská republika
Address Ortútska cesta 13/47, 97405 Malachov, Slovenská republika
Registered in Business Register
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