Company data from Slovak public registers
Company financial profile・Company ID 46680896・Svetlá 1/258, 04420 Malá Ida・Founded 2012
Turnover 2025
957 K €
+4.5 %Profit 2025
7,321 €
−56 %Assets
154 K €
−34 %Equity
65 K €
+13 %Debt ratio
57.6 %
−17 ppGross margin
5.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.1 ppProfit / revenue
ROA
4.8 %
−2.4 ppReturn on assets
ROE
11.2 %
−18 ppReturn on equity
Current ratio
1.24
+16 %Current assets / current liabilities
Earnings before tax
11 K €
−48 %Profit + income tax
Effective tax
34.4 %
+12 ppIncome tax / earnings before tax
Net working capital
16 K €
+50 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 876 K € | 931 K € | 904 K € | 948 K € |
| Value added | 52 K € | 48 K € | 45 K € | 51 K € |
| Operating revenue | 876 K € | 931 K € | 916 K € | 957 K € |
| Profit after tax | 15 K € | 8,842 € | 17 K € | 7,321 € |
| Income tax | 4,589 € | 2,682 € | 4,800 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 103 K € | 232 K € | 154 K € |
| Non-current assets | 41 K € | 31 K € | 79 K € | 71 K € |
| Property, plant and equipment | 41 K € | 31 K € | 79 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 73 K € | 154 K € | 83 K € |
| Inventory | 27 K € | 8,156 € | 2,752 € | 8,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 36 K € | 53 K € | 34 K € |
| Financial accounts | 30 K € | 29 K € | 98 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 103 K € | 232 K € | 154 K € |
| Equity | 32 K € | 41 K € | 58 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 27 K € | 36 K € | 52 K € |
| Profit/loss for the accounting period after tax | 15 K € | 8,842 € | 17 K € | 7,321 € |
| Liabilities | 160 K € | 62 K € | 175 K € | 89 K € |
| Non-current liabilities | 22 K € | 14 K € | 31 K € | 21 K € |
| Current liabilities | 137 K € | 47 K € | 143 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 199 € | 526 € | 0 € | 0 € |
| Provisions | 0 € | 404 € | 749 € | 1,404 € |
Tax liability trend
17 registered activities
Address Svetlá 547/3, 04420 Malá Ida, Slovenská republika
Address Svetlá 1/258, 04420 Malá Ida, Slovenská republika
Address Svetlá 1/258, 04420 Malá Ida, Slovenská republika
Address Svetlá 547/3, 04420 Malá Ida, Slovenská republika
Address Svetlá 1/258, 04420 Malá Ida, Slovenská republika
Address Svetlá 1/258, 04420 Malá Ida, Slovenská republika
Address Svetlá 1/258, 04420 Malá Ida, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.