Company data from Slovak public registers
Company financial profile・Company ID 47572124・Idanská 33/246, 044 20 Malá Ida・Founded 2013
Turnover 2025
63 K €
+5.9 %Profit 2025
−106 €
+99 %Assets
28 K €
−6.7 %Equity
−11 K €
−1.0 %Debt ratio
139.5 %
+3.0 ppGross margin
42.4 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+23 ppProfit / revenue
ROA
-0.4 %
+46 ppReturn on assets
ROE
1.0 %
−126 ppReturn on equity
Current ratio
0.13
+17 %Current assets / current liabilities
Earnings before tax
854 €
+107 %Profit + income tax
Effective tax
112.4 %
+120 ppIncome tax / earnings before tax
Net working capital
−34 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 43 K € | 57 K € | 63 K € |
| Value added | −1,701 € | 18 K € | 6,507 € | 27 K € |
| Operating revenue | 30 K € | 43 K € | 60 K € | 63 K € |
| Profit after tax | −12 K € | 1,348 € | −14 K € | −106 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,025 € | 6,803 € | 30 K € | 28 K € |
| Non-current assets | 1,713 € | 1,657 € | 25 K € | 23 K € |
| Property, plant and equipment | 1,713 € | 1,657 € | 25 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,312 € | 5,146 € | 4,672 € | 5,203 € |
| Inventory | 2,026 € | 3,545 € | 3,785 € | 2,656 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 660 € | 18 € |
| Financial accounts | 4,286 € | 1,601 € | 227 € | 2,529 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,025 € | 6,803 € | 30 K € | 28 K € |
| Equity | −11 K € | 2,905 € | −11 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,943 € | −3,943 € | −2,595 € | −16 K € |
| Profit/loss for the accounting period after tax | −12 K € | 1,348 € | −14 K € | −106 € |
| Liabilities | 19 K € | 3,898 € | 41 K € | 39 K € |
| Non-current liabilities | 104 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 3,898 € | 41 K € | 39 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
16 registered activities
Address Idanská 33/246, 04420 Malá Ida, Slovenská republika
Address Hlavná 65, 04417 Slanec, Slovenská republika
Address Idanská 33/246, 04420 Malá Ida, Slovenská republika
Address Idanská 33/246, 04420 Malá Ida, Slovenská republika
Address Idanská 33/246, 04420 Malá Ida, Slovenská republika
Address Hlavná 65, 04417 Slanec, Slovenská republika
Address Idanská 33/246, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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