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Company data from Slovak public registers
Company financial profile・Company ID 47641819・1.Mája 354/39, 985 59 Vidiná・Founded 2014
Turnover 2025
262 K €
−11 %Profit 2025
19 K €
−34 %Assets
120 K €
+51 %Equity
87 K €
+29 %Debt ratio
27.2 %
+13 ppGross margin
26.6 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−2.6 ppProfit / revenue
ROA
16.2 %
−21 ppReturn on assets
ROE
22.3 %
−21 ppReturn on equity
Current ratio
2.90
−62 %Current assets / current liabilities
Earnings before tax
25 K €
−34 %Profit + income tax
Effective tax
21.5 %
+0.7 ppIncome tax / earnings before tax
Net working capital
60 K €
−13 %Current assets − current liabilities
Revenue CAGR
112.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 49 K € | 296 K € | 262 K € |
| Value added | 28 K € | 38 K € | 69 K € | 70 K € |
| Operating revenue | 36 K € | 49 K € | 296 K € | 262 K € |
| Profit after tax | 6,092 € | 8,800 € | 30 K € | 19 K € |
| Income tax | 1,104 € | 1,585 € | 7,749 € | 5,327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 44 K € | 79 K € | 120 K € |
| Non-current assets | 0 € | 0 € | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 44 K € | 79 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 3,037 € | 34 K € | 8,036 € |
| Financial accounts | 10 K € | 41 K € | 45 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 44 K € | 79 K € | 120 K € |
| Equity | 30 K € | 38 K € | 68 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 24 K € | 33 K € | 62 K € |
| Profit/loss for the accounting period after tax | 6,092 € | 8,800 € | 30 K € | 19 K € |
| Liabilities | 4,696 € | 5,535 € | 12 K € | 33 K € |
| Non-current liabilities | 602 € | 706 € | 816 € | 962 € |
| Current liabilities | 3,441 € | 4,265 € | 10 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 653 € | 564 € | 358 € | 172 € |
Tax liability trend
4 registered activities
Address 1. mája 354/39, 98559 Vidiná, Slovenská republika
Address 1. mája 354/39, 98559 Vidiná, Slovenská republika
Registered in Business Register
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