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Company data from Slovak public registers
Company financial profile・Company ID 46733825・Mlynská 65/23, 94615 Tôň・Founded 2012
Turnover 2025
28 K €
−14 %Profit 2025
3,552 €
+75 %Assets
26 K €
+37 %Equity
20 K €
+21 %Debt ratio
21.9 %
+10 ppGross margin
30.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+6.5 ppProfit / revenue
ROA
13.7 %
+3.0 ppReturn on assets
ROE
17.5 %
+5.4 ppReturn on equity
Current ratio
30.86
−37 %Current assets / current liabilities
Earnings before tax
3,892 €
+65 %Profit + income tax
Effective tax
8.7 %
−5.6 ppIncome tax / earnings before tax
Net working capital
25 K €
+36 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 24 K € | 32 K € | 28 K € |
| Value added | −1,193 € | 961 € | 3,639 € | 8,439 € |
| Operating revenue | 26 K € | 24 K € | 32 K € | 28 K € |
| Profit after tax | −1,825 € | 689 € | 2,024 € | 3,552 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 17 K € | 19 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 19 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 13 K € | 12 K € | 19 K € |
| Current receivables | 2,708 € | 3,758 € | 4,124 € | 4,123 € |
| Financial accounts | 3,255 € | 750 € | 3,216 € | 2,626 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 19 K € | 26 K € |
| Equity | 14 K € | 15 K € | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 8,852 € | 9,541 € | 12 K € |
| Profit/loss for the accounting period after tax | −1,825 € | 689 € | 2,024 € | 3,552 € |
| Liabilities | 1,997 € | 2,335 € | 2,194 € | 5,668 € |
| Non-current liabilities | 1,300 € | 1,800 € | 1,800 € | 4,819 € |
| Current liabilities | 697 € | 528 € | 388 € | 840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 6 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mlynská 65/23, 94615 Tôň, Slovenská republika
Address Mlynská 65/23, 94615 Tôň, Slovenská republika
Address Bridge Street 61, HR5 3DJ Kington, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Mlynská 65/23, 94615 Tôň, Slovenská republika
Registered in Business Register
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