Company data from Slovak public registers
Company financial profile・Company ID 46181113・Horné Mýto 110, 93013 Horné Mýto・Founded 2011
Turnover 2025
209 K €
−0.2 %Profit 2025
10 K €
−1.7 %Assets
86 K €
+1.3 %Equity
15 K €
−1.1 %Debt ratio
82.4 %
+0.4 ppGross margin
49.4 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−0.1 ppProfit / revenue
ROA
11.8 %
−0.4 ppReturn on assets
ROE
66.9 %
−0.4 ppReturn on equity
Current ratio
0.49
+1.4 %Current assets / current liabilities
Earnings before tax
13 K €
−1.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−36 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 219 K € | 210 K € | 209 K € |
| Value added | 107 K € | 124 K € | 94 K € | 103 K € |
| Operating revenue | 215 K € | 219 K € | 210 K € | 209 K € |
| Profit after tax | 40 K € | 40 K € | 10 K € | 10 K € |
| Income tax | 11 K € | 11 K € | 2,731 € | 2,685 € |
| Current income tax | 11 K € | 11 K € | 2,731 € | 2,685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 102 K € | 85 K € | 86 K € |
| Non-current assets | 73 K € | 72 K € | 51 K € | 51 K € |
| Property, plant and equipment | 72 K € | 70 K € | 50 K € | 50 K € |
| Non-current intangible assets | 1,166 € | 1,166 € | 1,166 € | 1,166 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 31 K € | 34 K € | 35 K € |
| Inventory | 19 K € | 14 K € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 15 K € | 14 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,305 € | 1,336 € | 452 € | 2,021 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 102 K € | 85 K € | 86 K € |
| Equity | 45 K € | 45 K € | 15 K € | 15 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 40 K € | 40 K € | 10 K € | 10 K € |
| Liabilities | 65 K € | 57 K € | 69 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 57 K € | 69 K € | 71 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Horné Mýto 110, 93013 Horné Mýto, Slovenská republika
Address Horné Mýto 110, 93013 Horné Mýto, Slovenská republika
Address Horné Mýto 110, 93013 Horné Mýto, Slovenská republika
Address Horné Mýto 110, 93013 Horné Mýto, Slovenská republika
Registered in Business Register
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