Company data from Slovak public registers
Company financial profile・Company ID 47591552・Horné Mladonice 99, 962 43 Horné Mladonice・Founded 2013
Turnover 2025
65 K €
−0.7 %Profit 2025
28 K €
+189 %Assets
88 K €
+49 %Equity
83 K €
+51 %Debt ratio
5.6 %
−1.4 ppGross margin
52.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.4 %
+28 ppProfit / revenue
ROA
32.1 %
+16 ppReturn on assets
ROE
34.0 %
+16 ppReturn on equity
Current ratio
17.63
+29 %Current assets / current liabilities
Earnings before tax
31 K €
+151 %Profit + income tax
Effective tax
10.2 %
−12 ppIncome tax / earnings before tax
Net working capital
82 K €
+58 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 68 K € | 65 K € | 65 K € |
| Value added | 12 K € | 21 K € | 15 K € | 34 K € |
| Operating revenue | 75 K € | 68 K € | 65 K € | 65 K € |
| Profit after tax | 7,147 € | 14 K € | 9,734 € | 28 K € |
| Income tax | 1,934 € | 3,719 € | 2,739 € | 3,181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 50 K € | 59 K € | 88 K € |
| Non-current assets | 6,367 € | 4,547 € | 2,728 € | 909 € |
| Property, plant and equipment | 6,367 € | 4,547 € | 2,728 € | 909 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 45 K € | 56 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,671 € | 6,283 € | 6,680 € | 6,315 € |
| Financial accounts | 21 K € | 39 K € | 49 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 50 K € | 59 K € | 88 K € |
| Equity | 31 K € | 45 K € | 55 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 26 K € | 40 K € | 50 K € |
| Profit/loss for the accounting period after tax | 7,147 € | 14 K € | 9,734 € | 28 K € |
| Liabilities | 3,141 € | 4,989 € | 4,103 € | 4,923 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,141 € | 4,989 € | 4,103 € | 4,923 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horné Mladonice 99, 96243 Horné Mladonice, Slovenská republika
Address Horné Mladonice 99, 96243 Horné Mladonice, Slovenská republika
Address Horné Mladonice 99, 96243 Horné Mladonice, Slovenská republika
Address Horné Mladonice 99, 96243 Horné Mladonice, Slovenská republika
Registered in Business Register
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