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Company data from Slovak public registers
Company financial profile・Company ID 46839186・Chlmecká 383/28, 076 52 Malý Horeš・Founded 2012
Turnover 2025
18 K €
−85 %Profit 2025
12 K €
−45 %Assets
43 K €
+52 %Equity
40 K €
+50 %Debt ratio
5.9 %
+1.2 ppGross margin
89.0 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.1 %
+48 ppProfit / revenue
ROA
28.3 %
−49 ppReturn on assets
ROE
30.1 %
−51 ppReturn on equity
Current ratio
16.76
−17 %Current assets / current liabilities
Earnings before tax
13 K €
−46 %Profit + income tax
Effective tax
10.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
40 K €
+58 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 224 K € | 120 K € | 18 K € |
| Value added | 30 K € | 108 K € | 56 K € | 16 K € |
| Operating revenue | 116 K € | 224 K € | 120 K € | 18 K € |
| Profit after tax | 12 K € | 63 K € | 22 K € | 12 K € |
| Income tax | 3,127 € | 17 K € | 2,821 € | 1,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 77 K € | 28 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 1,750 € | 700 € |
| Property, plant and equipment | 0 € | 0 € | 1,750 € | 700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 77 K € | 26 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 21 K € | 0 € |
| Financial accounts | 30 K € | 77 K € | 5,962 € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 77 K € | 28 K € | 43 K € |
| Equity | 17 K € | 68 K € | 27 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 23 K € |
| Profit/loss for the accounting period after tax | 12 K € | 63 K € | 22 K € | 12 K € |
| Liabilities | 13 K € | 8,637 € | 1,312 € | 2,518 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 8,637 € | 1,312 € | 2,518 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Chlmecká 383/28, 07652 Malý Horeš, Slovenská republika
Address Chlmecká 383/28, 07652 Malý Horeš, Slovenská republika
Registered in Business Register
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