Company data from Slovak public registers
Company financial profile・Company ID 45284806・Letná 222/51, 04420 Malá Ida・Founded 2009
Turnover 2025
204 K €
−11 %Profit 2025
3,781 €
−24 %Assets
288 K €
−12 %Equity
−37 K €
+9.2 %Debt ratio
113.0 %
+11 ppGross margin
68.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.3 ppProfit / revenue
ROA
1.3 %
−0.2 ppReturn on assets
ROE
-10.1 %
+2.0 ppReturn on equity
Current ratio
0.03
−68 %Current assets / current liabilities
Earnings before tax
4,224 €
−15 %Profit + income tax
Effective tax
10.5 %
+10 ppIncome tax / earnings before tax
Net working capital
−300 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
76.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 130 K € | 139 K € | 149 K € |
| Value added | 35 K € | 83 K € | 81 K € | 102 K € |
| Operating revenue | 131 K € | 181 K € | 229 K € | 204 K € |
| Profit after tax | 4,285 € | 9,722 € | 4,970 € | 3,781 € |
| Income tax | 0 € | 0 € | 0 € | 443 € |
| Current income tax | 0 € | 0 € | 0 € | 443 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 332 K € | 328 K € | 288 K € |
| Non-current assets | 193 K € | 311 K € | 295 K € | 277 K € |
| Property, plant and equipment | 193 K € | 311 K € | 295 K € | 277 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 21 K € | 32 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,125 € | 15 K € | 29 K € | 9,580 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 6,308 € | 2,884 € | 528 € |
| Accruals and deferrals | 7,434 € | 302 € | 377 € | 451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 332 K € | 328 K € | 288 K € |
| Equity | −56 K € | −46 K € | −41 K € | −37 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −70 K € | −66 K € | −56 K € | −51 K € |
| Profit/loss for the accounting period after tax | 4,285 € | 9,722 € | 4,970 € | 3,781 € |
| Liabilities | 258 K € | 311 K € | 333 K € | 325 K € |
| Non-current liabilities | 420 € | 747 € | 1,159 € | 1,622 € |
| Current liabilities | 248 K € | 300 K € | 318 K € | 310 K € |
| Short-term financial assistance | 6,810 € | 6,810 € | 7,100 € | 8,900 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,673 € | 3,697 € | 7,100 € | 4,879 € |
| Accruals and deferrals | 91 K € | 68 K € | 36 K € | 0 € |
Tax liability trend
14 registered activities
Address Malinová 643/8, 04420 Malá Ida, Slovenská republika
Address Malinová 643/8, 04420 Malá Ida, Slovenská republika
Address Kameničná 286/2, 04015 Košice - Poľov, Slovenská republika
Address Park Angelinum 1127/3, 04001 Košice, Slovenská republika
Address Malinová 643/8, 04420 Malá Ida, Slovenská republika
Address Malinová 643/8, 04420 Malá Ida, Slovenská republika
Address Park Angelinum 1127/3, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.