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Company data from Slovak public registers
Company financial profile・Company ID 44756798・Slnečnicová 365/39, 04420 Malá Ida・Founded 2009
Turnover 2025
236 K €
+11 %Profit 2025
52 K €
−7.9 %Assets
201 K €
+125 %Equity
82 K €
+22 %Debt ratio
59.2 %
+35 ppGross margin
74.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
−4.4 ppProfit / revenue
ROA
25.8 %
−37 ppReturn on assets
ROE
63.3 %
−20 ppReturn on equity
Current ratio
0.31
−85 %Current assets / current liabilities
Earnings before tax
66 K €
−7.3 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−78 K €
−528 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 188 K € | 214 K € | 236 K € |
| Value added | 50 K € | 141 K € | 189 K € | 175 K € |
| Operating revenue | 73 K € | 188 K € | 214 K € | 236 K € |
| Profit after tax | 3,170 € | 25 K € | 56 K € | 52 K € |
| Income tax | 1,238 € | 6,645 € | 15 K € | 14 K € |
| Current income tax | 1,238 € | 6,645 € | 15 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 59 K € | 89 K € | 201 K € |
| Non-current assets | 0 € | 16 K € | 52 K € | 165 K € |
| Property, plant and equipment | 0 € | 16 K € | 52 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 44 K € | 35 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,916 € | 12 K € | 16 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 33 K € | 32 K € | 19 K € | 20 K € |
| Accruals and deferrals | 516 € | 0 € | 1,774 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 59 K € | 89 K € | 201 K € |
| Equity | 8,170 € | 33 K € | 67 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 3,170 € | 5,877 € | 25 K € |
| Profit/loss for the accounting period after tax | 3,170 € | 25 K € | 56 K € | 52 K € |
| Liabilities | 35 K € | 27 K € | 22 K € | 119 K € |
| Non-current liabilities | 0 € | 426 € | 114 € | 0 € |
| Current liabilities | 35 K € | 23 K € | 17 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 272 € | 3,414 € | 4,878 € | 4,877 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Lomená 1661/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slnečnicová 365/39, 04420 Malá Ida, Slovenská republika
Address Štóska 85, 04425 Medzev, Slovenská republika
Address Štóska 118, 04425 Medzev, Slovenská republika
Address Robotnícka 25, 04425 Medzev, Slovenská republika
Address Slnečnicová 365/39, 04420 Malá Ida, Slovenská republika
Address Robotnícka 25, 04425 Medzev, Slovenská republika
Registered in Business Register
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