Company data from Slovak public registers
Company financial profile・Company ID 47212705・Hlavná 830/151, 95176 Tesárske Mlyňany・Founded 2013
Turnover 2025
160 K €
−40 %Profit 2025
−30 K €
−792 %Assets
126 K €
+44 %Equity
29 K €
−51 %Debt ratio
77.1 %
+45 ppGross margin
16.9 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
−21 ppProfit / revenue
ROA
-24.2 %
−29 ppReturn on assets
ROE
-105.6 %
−113 ppReturn on equity
Current ratio
18.82
+317 %Current assets / current liabilities
Earnings before tax
−30 K €
−567 %Profit + income tax
Effective tax
-3.3 %
−34 ppIncome tax / earnings before tax
Net working capital
71 K €
+187 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 172 K € | 245 K € | 152 K € |
| Value added | 43 K € | 47 K € | 50 K € | 26 K € |
| Operating revenue | 190 K € | 174 K € | 269 K € | 160 K € |
| Profit after tax | 4,111 € | 292 € | 4,408 € | −30 K € |
| Income tax | 1,242 € | 528 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 128 K € | 88 K € | 126 K € |
| Non-current assets | 72 K € | 104 K € | 56 K € | 51 K € |
| Property, plant and equipment | 72 K € | 104 K € | 56 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 24 K € | 32 K € | 75 K € |
| Inventory | 9,849 € | 9,601 € | 8,104 € | 7,457 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,129 € | 13 K € | 5,696 € | 57 K € |
| Financial accounts | 31 K € | 1,377 € | 18 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 128 K € | 88 K € | 126 K € |
| Equity | 55 K € | 55 K € | 59 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −11 K € | −11 K € | −6,138 € |
| Profit/loss for the accounting period after tax | 4,111 € | 292 € | 4,408 € | −30 K € |
| Liabilities | 64 K € | 73 K € | 28 K € | 97 K € |
| Non-current liabilities | 3,163 € | 199 € | 227 € | 257 € |
| Current liabilities | 60 K € | 57 K € | 7,050 € | 3,988 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 55 K € |
| Short-term bank loans | 0 € | 15 K € | 21 K € | 38 K € |
| Provisions | 87 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 830/151, 95176 Tesárske Mlyňany, Slovenská republika
Address Dlhovského 284/52, 95193 Topoľčianky, Slovenská republika
Address Tolstého 1163/31, 95301 Zlaté Moravce, Slovenská republika
Address Hlavná 830/151, 95176 Tesárske Mlyňany, Slovenská republika
Address Hlavná 830/151, 95176 Tesárske Mlyňany, Slovenská republika
Address Dlhovského 284/52, 95193 Topoľčianky, Slovenská republika
Address Dlhovského 284/52, 95193 Topoľčianky, Slovenská republika
Address Tolstého 1163/31, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.