Company data from Slovak public registers
Company financial profile・Company ID 46072772・Slnečnicová 34, 04420 Malá Ida・Founded 2011
Turnover 2025
414 K €
−15 %Profit 2025
3,542 €
+113 %Assets
106 K €
+37 %Equity
1,780 €
+104 %Debt ratio
98.3 %
−54 ppGross margin
12.1 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+6.3 ppProfit / revenue
ROA
3.3 %
+38 ppReturn on assets
ROE
199.0 %
+134 ppReturn on equity
Current ratio
0.92
+89 %Current assets / current liabilities
Earnings before tax
5,462 €
+122 %Profit + income tax
Effective tax
35.2 %
+43 ppIncome tax / earnings before tax
Net working capital
−8,243 €
+86 %Current assets − current liabilities
Revenue CAGR
33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 379 K € | 392 K € | 474 K € | 413 K € |
| Value added | 34 K € | 12 K € | 15 K € | 50 K € |
| Operating revenue | 380 K € | 398 K € | 487 K € | 414 K € |
| Profit after tax | 678 € | −22 K € | −27 K € | 3,542 € |
| Income tax | 243 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 243 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 108 K € | 78 K € | 106 K € |
| Non-current assets | 22 K € | 15 K € | 20 K € | 11 K € |
| Property, plant and equipment | 22 K € | 15 K € | 20 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 92 K € | 57 K € | 95 K € |
| Inventory | 39 K € | 64 K € | 42 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,582 € | 13 K € | 1,504 € | 2,836 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 16 K € | 14 K € | 47 K € |
| Accruals and deferrals | 409 € | 324 € | 222 € | 211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 108 K € | 78 K € | 106 K € |
| Equity | 8,288 € | −14 K € | −41 K € | 1,780 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,110 € | 2,788 € | −20 K € | −46 K € |
| Profit/loss for the accounting period after tax | 678 € | −22 K € | −27 K € | 3,542 € |
| Liabilities | 84 K € | 122 K € | 118 K € | 104 K € |
| Non-current liabilities | 14 K € | 4,668 € | 552 € | 609 € |
| Current liabilities | 70 K € | 117 K € | 117 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 22 € | 493 € | 434 € | 143 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Slnečnicová 364/34, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 34, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 364/34, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 364/34, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 34, 04420 Malá Ida, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.