Company data from Slovak public registers
Company financial profile・Company ID 45398305・Zlaté Pole 67/17, 04420 Malá Ida・Founded 2010
Turnover 2025
199 K €
+73 %Profit 2025
2,236 €
+242 %Assets
535 K €
−0.1 %Equity
269 K €
+3.6 %Debt ratio
49.7 %
−1.8 ppGross margin
33.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.6 ppProfit / revenue
ROA
0.4 %
+0.3 ppReturn on assets
ROE
0.8 %
+0.6 ppReturn on equity
Current ratio
3.51
+21 %Current assets / current liabilities
Earnings before tax
5,160 €
+111 %Profit + income tax
Effective tax
56.7 %
−17 ppIncome tax / earnings before tax
Net working capital
310 K €
+15 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 822 K € | 746 K € | 69 K € | 187 K € |
| Value added | 54 K € | −26 K € | 7,215 € | 62 K € |
| Operating revenue | 832 K € | 768 K € | 115 K € | 199 K € |
| Profit after tax | 25 K € | −97 K € | 654 € | 2,236 € |
| Income tax | 6,114 € | 0 € | 1,797 € | 2,924 € |
| Current income tax | 6,114 € | 0 € | 1,797 € | 2,924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 773 K € | 927 K € | 536 K € | 535 K € |
| Non-current assets | 164 K € | 138 K € | 126 K € | 102 K € |
| Property, plant and equipment | 88 K € | 63 K € | 50 K € | 34 K € |
| Non-current intangible assets | 8,529 € | 7,873 € | 7,873 € | 0 € |
| Non-current financial assets | 68 K € | 68 K € | 68 K € | 68 K € |
| Current assets | 609 K € | 789 K € | 410 K € | 434 K € |
| Inventory | 4,846 € | 9,046 € | 9,046 € | 22 K € |
| Non-current receivables | 221 K € | 129 K € | 0 € | 0 € |
| Current receivables | 375 K € | 647 K € | 366 K € | 397 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,531 € | 3,825 € | 34 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 6 € | 6 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 773 K € | 927 K € | 536 K € | 535 K € |
| Equity | 407 K € | 236 K € | 260 K € | 269 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 326 K € | 278 K € | 204 K € | 212 K € |
| Profit/loss for the accounting period after tax | 25 K € | −97 K € | 654 € | 2,236 € |
| Liabilities | 359 K € | 688 K € | 276 K € | 266 K € |
| Non-current liabilities | 20 K € | 61 K € | 16 K € | 12 K € |
| Current liabilities | 205 K € | 499 K € | 141 K € | 124 K € |
| Short-term financial assistance | 41 K € | 27 K € | 25 K € | 40 K € |
| Long-term bank loans | 12 K € | 3,354 € | 0 € | 0 € |
| Short-term bank loans | 80 K € | 97 K € | 95 K € | 90 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,719 € | 2,782 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Zlaté Pole 67/17, 04420 Malá Ida, Slovenská republika
Address Zlaté Pole 67/17, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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