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Company data from Slovak public registers
Company financial profile・Company ID 45026491・Mládzovo 54, 98502 Mládzovo・Founded 2009
Turnover 2025
49 K €
+37 %Profit 2025
19 K €
+18 %Assets
25 K €
+11 %Equity
21 K €
+17 %Debt ratio
16.8 %
−4.6 ppGross margin
59.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.0 %
−6.2 ppProfit / revenue
ROA
74.4 %
+4.4 ppReturn on assets
ROE
89.4 %
+0.5 ppReturn on equity
Current ratio
6.32
+29 %Current assets / current liabilities
Earnings before tax
21 K €
+12 %Profit + income tax
Effective tax
10.8 %
−4.3 ppIncome tax / earnings before tax
Net working capital
21 K €
+17 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 36 K € | 35 K € | 49 K € |
| Value added | 37 K € | 20 K € | 26 K € | 29 K € |
| Operating revenue | 46 K € | 33 K € | 36 K € | 49 K € |
| Profit after tax | 26 K € | 8,822 € | 16 K € | 19 K € |
| Income tax | 4,663 € | 2,213 € | 2,816 € | 2,255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 14 K € | 23 K € | 25 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 | 33 K € | 14 K € | 23 K € | 25 K € |
| Inventory | 3,627 € | 345 € | 1,075 € | 1,990 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 550 € | 1,230 € | 1,230 € | 1,434 € |
| Financial accounts | 29 K € | 13 K € | 20 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 14 K € | 23 K € | 25 K € |
| Equity | 27 K € | 11 K € | 18 K € | 21 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,264 € | 1,835 € | 1,975 € | 2,215 € |
| Profit/loss for the accounting period after tax | 26 K € | 8,822 € | 16 K € | 19 K € |
| Liabilities | 5,925 € | 3,688 € | 4,832 € | 4,202 € |
| Non-current liabilities | 140 € | 174 € | 203 € | 235 € |
| Current liabilities | 5,785 € | 3,514 € | 4,629 € | 3,967 € |
| 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 Šťukavica a Sentiváni Mládzovo
Mládzovo 54, 98502 Mládzovo
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