Company data from Slovak public registers
Company financial profile・Company ID 47389770・Slnečnicová 50, 04420 Malá Ida・Founded 2013
Turnover 2025
63 K €
−16 %Profit 2025
−7,309 €
−157 %Assets
19 K €
−32 %Equity
13 K €
−36 %Debt ratio
32.3 %
+4.0 ppGross margin
77.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−28 ppProfit / revenue
ROA
-38.5 %
−84 ppReturn on assets
ROE
-56.9 %
−120 ppReturn on equity
Current ratio
3.09
−6.1 %Current assets / current liabilities
Earnings before tax
−6,349 €
−139 %Profit + income tax
Effective tax
-15.1 %
−37 ppIncome tax / earnings before tax
Net working capital
11 K €
−35 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 78 K € | 75 K € | 63 K € |
| Value added | 54 K € | 58 K € | 48 K € | 49 K € |
| Operating revenue | 67 K € | 78 K € | 75 K € | 63 K € |
| Profit after tax | 11 K € | 12 K € | 13 K € | −7,309 € |
| Income tax | 2,801 € | 4,300 € | 3,596 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 19 K € | 28 K € | 19 K € |
| Non-current assets | 1,209 € | 2,216 € | 4,551 € | 3,128 € |
| Property, plant and equipment | 1,209 € | 2,216 € | 4,551 € | 3,128 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 24 K € | 16 K € |
| Inventory | 119 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,791 € | 18 K € | 11 K € |
| Financial accounts | 4,639 € | 8,155 € | 5,898 € | 4,575 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 19 K € | 28 K € | 19 K € |
| Equity | −4,988 € | 7,370 € | 20 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −10 K € | 1,870 € | 15 K € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | 13 K € | −7,309 € |
| Liabilities | 22 K € | 12 K € | 7,955 € | 6,129 € |
| Non-current liabilities | 14 K € | 692 € | 790 € | 995 € |
| Current liabilities | 7,900 € | 11 K € | 7,165 € | 5,134 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Slnečnicová 50, 04420 Malá Ida, Slovenská republika
Address Lipová 19, 04420 Malá Ida, Slovenská republika
Address Stierova 1120/21, 04011 Košice, Slovenská republika
Address Alžbetina 666/28, 04001 Košice-Staré Mesto, Slovenská republika
Address Slnečnicová 50, 04420 Malá Ida, Slovenská republika
Address Lipová 19, 04420 Malá Ida, Slovenská republika
Address Stierova 1120/21, 04011 Košice, Slovenská republika
Address Lipová 19, 04420 Malá Ida, Slovenská republika
Address Alžbetina 666/28, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
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