Company data from Slovak public registers
Company financial profile・Company ID 48068209・Štefana Moysesa 810/46A, 951 76 Tesárske Mlyňany・Founded 2015
Turnover 2025
12 K €
+75 %Profit 2025
9,947 €
+326 %Assets
23 K €
+76 %Equity
22 K €
+82 %Debt ratio
3.7 %
−3.3 ppGross margin
86.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.9 %
+145 ppProfit / revenue
ROA
43.3 %
+77 ppReturn on assets
ROE
45.0 %
+81 ppReturn on equity
Current ratio
27.19
+90 %Current assets / current liabilities
Earnings before tax
10 K €
+357 %Profit + income tax
Effective tax
3.8 %
+13 ppIncome tax / earnings before tax
Net working capital
22 K €
+82 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 15 K € | 0 € | 12 K € |
| Value added | 20 K € | 12 K € | −4,154 € | 10 K € |
| Operating revenue | 24 K € | 15 K € | 6,940 € | 12 K € |
| Profit after tax | 13 K € | 513 € | −4,405 € | 9,947 € |
| Income tax | 2,353 € | 110 € | 389 € | 390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 32 K € | 13 K € | 23 K € |
| Non-current assets | 17 K € | 6,426 € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 6,426 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 26 K € | 13 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,875 € | 6,940 € | 2,655 € |
| Financial accounts | 16 K € | 18 K € | 6,128 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 32 K € | 13 K € | 23 K € |
| Equity | 31 K € | 31 K € | 12 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 25 K € | 11 K € | 6,656 € |
| Profit/loss for the accounting period after tax | 13 K € | 513 € | −4,405 € | 9,947 € |
| Liabilities | 2,998 € | 719 € | 911 € | 844 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,998 € | 719 € | 911 € | 844 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štefana Moysesa 810/46A, 95176 Tesárske Mlyňany, Slovenská republika
Address Štefana Moysesa 810/46A, 95176 Tesárske Mlyňany, Slovenská republika
Registered in Business Register
Králikovci, s.r.o.
Štefana Moysesa 810/46A, 951 76 Tesárske Mlyňany
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