Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45966800・Kvetná 510/5, 044 20 Malá Ida・Founded 2010
Turnover 2025
464 K €
+15 %Profit 2025
128 K €
+99 %Assets
181 K €
+50 %Equity
134 K €
+91 %Debt ratio
25.9 %
−16 ppGross margin
41.9 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+12 ppProfit / revenue
ROA
71.0 %
+17 ppReturn on assets
ROE
95.9 %
+3.7 ppReturn on equity
Current ratio
4.25
+29 %Current assets / current liabilities
Earnings before tax
169 K €
+94 %Profit + income tax
Effective tax
23.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
124 K €
+102 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 363 K € | 325 K € | 401 K € | 464 K € |
| Value added | 228 K € | 109 K € | 133 K € | 195 K € |
| Operating revenue | 363 K € | 333 K € | 403 K € | 464 K € |
| Profit after tax | 126 K € | 46 K € | 65 K € | 128 K € |
| Income tax | 40 K € | 19 K € | 22 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 130 K € | 121 K € | 181 K € |
| Non-current assets | 90 K € | 54 K € | 32 K € | 18 K € |
| Property, plant and equipment | 90 K € | 54 K € | 32 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 76 K € | 88 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 K € | 41 K € | 16 K € | 133 K € |
| Financial accounts | 41 K € | 35 K € | 72 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 130 K € | 121 K € | 181 K € |
| Equity | 296 K € | 51 K € | 70 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 164 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 126 K € | 46 K € | 65 K € | 128 K € |
| Liabilities | 71 K € | 79 K € | 50 K € | 47 K € |
| Non-current liabilities | 44 K € | 67 K € | 20 K € | 8,149 € |
| Current liabilities | 26 K € | 11 K € | 27 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,570 € | 1,465 € | 4,021 € | 477 € |
Tax liability trend
20 registered activities
Address Kvetná 510/5, 04420 Malá Ida, Slovenská republika
Address Kvetná 510/5, 04420 Malá Ida, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
