Company data from Slovak public registers
Company financial profile・Company ID 46865756・Letná 222/51, 044 20 Malá Ida・Founded 2012
Turnover 2025
59 K €
−12 %Profit 2025
1,257 €
+471 %Assets
63 K €
−21 %Equity
−28 K €
+4.4 %Debt ratio
143.5 %
+7.5 ppGross margin
95.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.8 ppProfit / revenue
ROA
2.0 %
+1.7 ppReturn on assets
ROE
-4.6 %
−3.8 ppReturn on equity
Current ratio
0.75
+0.1 %Current assets / current liabilities
Earnings before tax
1,397 €
+403 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−21 K €
+20 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 12 K € | 27 K € | 20 K € |
| Value added | 31 K € | 11 K € | 26 K € | 19 K € |
| Operating revenue | 79 K € | 65 K € | 68 K € | 59 K € |
| Profit after tax | 9,957 € | 1,064 € | 220 € | 1,257 € |
| Income tax | 757 € | 283 € | 58 € | 140 € |
| Current income tax | 757 € | 283 € | 58 € | 140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 76 K € | 80 K € | 63 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 | 69 K € | 67 K € | 79 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 58 K € | 66 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,546 € | 9,382 € | 13 K € | 12 K € |
| Accruals and deferrals | 0 € | 8,558 € | 956 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 76 K € | 80 K € | 63 K € |
| Equity | −30 K € | −29 K € | −29 K € | −28 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 | −45 K € | −35 K € | −34 K € | −34 K € |
| Profit/loss for the accounting period after tax | 9,957 € | 1,064 € | 220 € | 1,257 € |
| Liabilities | 99 K € | 105 K € | 109 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 97 K € | 104 K € | 105 K € | 84 K € |
| Short-term financial assistance | −200 € | −200 € | 1,530 € | 6,580 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,854 € | 1,003 € | 2,005 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Malinová 643/8, 04420 Malá Ida, Slovenská republika
Address Sadovnícka 412/1A, 04015 Košice, Slovenská republika
Address Letná 222/51, 04420 Malá Ida, Slovenská republika
Address Malinová 643/8, 04420 Malá Ida, Slovenská republika
Address Letná 222/51, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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