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Company data from Slovak public registers
Company financial profile・Company ID 47682523・Mestisko 15, 09041 Mestisko・Founded 2014
Turnover 2025
57 K €
−14 %Profit 2025
13 K €
+106 %Assets
105 K €
+13 %Equity
59 K €
+28 %Debt ratio
44.1 %
−6.3 ppGross margin
79.5 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+13 ppProfit / revenue
ROA
12.2 %
+5.5 ppReturn on assets
ROE
21.8 %
+8.3 ppReturn on equity
Current ratio
2.93
+92 %Current assets / current liabilities
Earnings before tax
14 K €
+73 %Profit + income tax
Effective tax
11.8 %
−14 ppIncome tax / earnings before tax
Net working capital
51 K €
+183 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 73 K € | 66 K € | 57 K € |
| Value added | 28 K € | 41 K € | 35 K € | 45 K € |
| Operating revenue | 63 K € | 74 K € | 67 K € | 57 K € |
| Profit after tax | 10 K € | 12 K € | 6,207 € | 13 K € |
| Income tax | 3,470 € | 3,921 € | 2,179 € | 1,702 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 83 K € | 93 K € | 105 K € |
| Non-current assets | 34 K € | 25 K € | 41 K € | 28 K € |
| Property, plant and equipment | 34 K € | 25 K € | 41 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 57 K € | 52 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,500 € | 1,879 € | 0 € | 37 K € |
| Financial accounts | 38 K € | 56 K € | 52 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 83 K € | 93 K € | 105 K € |
| Equity | 28 K € | 40 K € | 46 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 22 K € | 34 K € | 40 K € |
| Profit/loss for the accounting period after tax | 10 K € | 12 K € | 6,207 € | 13 K € |
| Liabilities | 49 K € | 43 K € | 47 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 27 K € | 34 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 16 K € | 12 K € | 20 K € |
| Provisions | 0 € | 480 € | 609 € | 0 € |
Tax liability trend
1 registered activity
Address Mestisko 15, 09041 Mestisko, Slovenská republika
Address Mestisko 15, 09041 Mestisko, Slovenská republika
Address Mestisko 15, 09041 Mestisko, Slovenská republika
Registered in Business Register
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