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Company data from Slovak public registers
Company financial profile・Company ID 46436600・Idanská 1, 04420 Malá Ida・Founded 2011
Turnover 2025
71 K €
+19 %Profit 2025
3,899 €
+57 %Assets
59 K €
−1.6 %Equity
41 K €
+10 %Debt ratio
29.5 %
−7.6 ppGross margin
66.0 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+1.3 ppProfit / revenue
ROA
6.6 %
+2.5 ppReturn on assets
ROE
9.4 %
+2.8 ppReturn on equity
Current ratio
3.50
+41 %Current assets / current liabilities
Earnings before tax
4,859 €
+41 %Profit + income tax
Effective tax
19.8 %
−8.2 ppIncome tax / earnings before tax
Net working capital
23 K €
+68 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 38 K € | 47 K € | 71 K € |
| Value added | 20 K € | 22 K € | 27 K € | 47 K € |
| Operating revenue | 42 K € | 38 K € | 59 K € | 71 K € |
| Profit after tax | 819 € | −3,403 € | 2,477 € | 3,899 € |
| Income tax | 230 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 39 K € | 60 K € | 59 K € |
| Non-current assets | 9,108 € | 4,274 € | 36 K € | 26 K € |
| Property, plant and equipment | 9,108 € | 4,274 € | 36 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 35 K € | 23 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,239 € | 5,422 € | 4,277 € | 4,452 € |
| Financial accounts | 34 K € | 29 K € | 19 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 39 K € | 60 K € | 59 K € |
| Equity | 38 K € | 35 K € | 37 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 33 K € | 30 K € | 32 K € |
| Profit/loss for the accounting period after tax | 819 € | −3,403 € | 2,477 € | 3,899 € |
| Liabilities | 6,913 € | 3,793 € | 22 K € | 17 K € |
| Non-current liabilities | 200 € | 268 € | 13 K € | 8,032 € |
| Current liabilities | 5,200 € | 3,525 € | 9,346 € | 9,302 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,513 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Idanská 1, 04420 Malá Ida, Slovenská republika
Address Idanská 1, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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