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Company data from Slovak public registers
Company financial profile・Company ID 45963517・Horné Mladonice 41, 962 43 Horné Mladonice・Founded 2010
Turnover 2025
119 K €
−3.7 %Profit 2025
−6,956 €
−324 %Assets
44 K €
+76 %Equity
−71 K €
−11 %Debt ratio
260.6 %
−94 ppGross margin
13.4 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−4.5 ppProfit / revenue
ROA
-15.7 %
−9.2 ppReturn on assets
ROE
9.8 %
+7.2 ppReturn on equity
Current ratio
13.80
+108 %Current assets / current liabilities
Earnings before tax
−5,996 €
−782 %Profit + income tax
Effective tax
-16.0 %
+125 ppIncome tax / earnings before tax
Net working capital
41 K €
+96 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 86 K € | 123 K € | 119 K € |
| Value added | 7,320 € | 10 K € | 21 K € | 16 K € |
| Operating revenue | 83 K € | 86 K € | 123 K € | 119 K € |
| Profit after tax | −9,322 € | −9,370 € | −1,640 € | −6,956 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 22 K € | 25 K € | 44 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 | 12 K € | 22 K € | 25 K € | 44 K € |
| Inventory | 11 K € | 18 K € | 22 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −498 € | 825 € | 1,586 € | 1,540 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,808 € | 2,760 € | 1,541 € | 18 K € |
| Accruals and deferrals | 325 € | 48 € | 531 € | 88 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 22 K € | 25 K € | 44 K € |
| Equity | −53 K € | −63 K € | −64 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −49 K € | −58 K € | −68 K € | −69 K € |
| Profit/loss for the accounting period after tax | −9,322 € | −9,370 € | −1,640 € | −6,956 € |
| Liabilities | 65 K € | 85 K € | 89 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,549 € | 1,823 € | 3,725 € | 3,206 € |
| Short-term financial assistance | 57 K € | 79 K € | 85 K € | 112 K € |
| Long-term bank loans | 6,746 € | 3,747 € | 749 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address 8. marca 287/35, 96261 Dobrá Niva, Slovenská republika
Address Horné Mladonice 9, 96243 Horné Mladonice, Slovenská republika
Address 8.Marca 287/35, 96261 Dobrá Niva, Slovenská republika
Address 8.Marca 287/35, 96261 Dobrá Niva, Slovenská republika
Address Horné Mladonice 9, 96243 Horné Mladonice, Slovenská republika
Address Horné Mladonice 9, 96243 Horné Mladonice, Slovenská republika
Address 8. marca 287/35, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
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