Company data from Slovak public registers
Company financial profile・Company ID 48226432・Mad 134, 93014 Mad・Founded 2015
Turnover 2025
31 K €
−33 %Profit 2025
−6,784 €
+6.9 %Assets
73 K €
−14 %Equity
59 K €
−10 %Debt ratio
18.8 %
−3.0 ppGross margin
55.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
−6.2 ppProfit / revenue
ROA
-9.3 %
−0.7 ppReturn on assets
ROE
-11.5 %
−0.4 ppReturn on equity
Current ratio
18.54
−76 %Current assets / current liabilities
Earnings before tax
−6,444 €
+7.2 %Profit + income tax
Effective tax
-5.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
38 K €
−13 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 59 K € | 47 K € | 31 K € |
| Value added | 28 K € | 29 K € | 25 K € | 17 K € |
| Operating revenue | 65 K € | 59 K € | 47 K € | 31 K € |
| Profit after tax | 7,485 € | 5,030 € | −7,284 € | −6,784 € |
| Income tax | 2,624 € | 1,913 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 101 K € | 84 K € | 73 K € |
| Non-current assets | 17 K € | 35 K € | 41 K € | 33 K € |
| Property, plant and equipment | 17 K € | 35 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 18 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 66 K € | 44 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,670 € | 7,935 € | 1,950 € | 5,559 € |
| Financial accounts | 55 K € | 58 K € | 42 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 101 K € | 84 K € | 73 K € |
| Equity | 68 K € | 73 K € | 66 K € | 59 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 51 K € | 58 K € | 63 K € | 56 K € |
| Profit/loss for the accounting period after tax | 7,485 € | 5,030 € | −7,284 € | −6,784 € |
| Liabilities | 5,917 € | 28 K € | 18 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −165 € |
| Current liabilities | 2,247 € | 3,378 € | 556 € | 2,151 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,670 € | 24 K € | 18 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mad 242, 93014 Mad, Slovenská republika
Address Mad 134, 93014 Mad, Slovenská republika
Address Mad 134, 93014 Mad, Slovenská republika
Address Mad 242, 93014 Mad, Slovenská republika
Address Mad 134, 93014 Mad, Slovenská republika
Address Mad 134, 93014 Mad, Slovenská republika
Registered in Business Register
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