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Company data from Slovak public registers
Company financial profile・Company ID 42307830・Mládzovo 54, 98502 Mládzovo・Founded 2013
Turnover 2025
50 K €
+10 %Profit 2025
24 K €
+28 %Assets
34 K €
+17 %Equity
29 K €
+23 %Debt ratio
14.0 %
−4.5 ppGross margin
71.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.1 %
+6.7 ppProfit / revenue
ROA
71.1 %
+6.2 ppReturn on assets
ROE
82.7 %
+3.0 ppReturn on equity
Current ratio
7.52
+34 %Current assets / current liabilities
Earnings before tax
27 K €
+21 %Profit + income tax
Effective tax
10.5 %
−4.6 ppIncome tax / earnings before tax
Net working capital
29 K €
+23 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 35 K € | 44 K € | 50 K € |
| Value added | 30 K € | 21 K € | 30 K € | 36 K € |
| Operating revenue | 46 K € | 33 K € | 45 K € | 50 K € |
| Profit after tax | 20 K € | 11 K € | 19 K € | 24 K € |
| Income tax | 3,645 € | 2,073 € | 3,318 € | 2,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 20 K € | 29 K € | 34 K € |
| 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 | 29 K € | 20 K € | 29 K € | 34 K € |
| Inventory | 2,879 € | 920 € | 1,275 € | 225 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,544 € | 8,419 € | 7,024 € | 4,317 € |
| Financial accounts | 22 K € | 10 K € | 20 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 20 K € | 29 K € | 34 K € |
| Equity | 25 K € | 15 K € | 23 K € | 29 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,703 € | 4,611 € | 4,744 € | 4,992 € |
| Profit/loss for the accounting period after tax | 20 K € | 11 K € | 19 K € | 24 K € |
| Liabilities | 4,778 € | 4,263 € | 5,304 € | 4,690 € |
| Non-current liabilities | 137 € | 169 € | 199 € | 232 € |
| Current liabilities | 4,641 € | 4,094 € | 5,105 € | 4,458 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nová 12, 98701 Poltár, Slovenská republika
Address Mládzovo 49, 98502 Mládzovo, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo URBÁR a ZICHY MLÁDZOVO
Mládzovo 54, 98502 Mládzovo
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