Company data from Slovak public registers
Company financial profile・Company ID 46937081・Slnečnicová 538/23, 04420 Malá Ida・Founded 2012
Turnover 2025
811 K €
+26 %Profit 2025
282 K €
+1,467 %Assets
1.43 M €
+810 %Equity
298 K €
+1,729 %Debt ratio
79.1 %
−10 ppGross margin
50.5 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.7 %
+32 ppProfit / revenue
ROA
19.7 %
+8.3 ppReturn on assets
ROE
94.5 %
−16 ppReturn on equity
Current ratio
0.13
−89 %Current assets / current liabilities
Earnings before tax
371 K €
+1,553 %Profit + income tax
Effective tax
24.1 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−388 K €
−2,201 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 640 K € | 811 K € |
| Value added | −160 € | −353 € | 22 K € | 409 K € |
| Operating revenue | 0 € | 0 € | 643 K € | 811 K € |
| Profit after tax | −261 € | −917 € | 18 K € | 282 K € |
| Income tax | 0 € | 0 € | 4,477 € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,006 € | 2,106 € | 157 K € | 1.43 M € |
| Non-current assets | 0 € | 0 € | 0 € | 1.37 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 44 K € |
| Current assets | 2,006 € | 2,106 € | 157 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 33 € | 151 K € | 35 K € |
| Financial accounts | 2,006 € | 2,073 € | 5,795 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,006 € | 2,106 € | 157 K € | 1.43 M € |
| Equity | −764 € | −1,681 € | 16 K € | 298 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −10 K € | −11 K € | 6,270 € |
| Profit/loss for the accounting period after tax | −261 € | −917 € | 18 K € | 282 K € |
| Liabilities | 2,770 € | 3,787 € | 141 K € | 1.13 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,520 € | 2,587 € | 138 K € | 445 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Slnečnicová 538/23, 04420 Malá Ida, Slovenská republika
Address Mlynská 20, 04001 Košice, Slovenská republika
Address Mlynská 20, 04001 Košice, Slovenská republika
Address Slnečnicová 538/23, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 538/23, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 538/23, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 538/23, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 538/23, 04420 Malá Ida, Slovenská republika
Address Mlynská 20, 04001 Košice, Slovenská republika
Address Mlynská 20, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.