Company data from Slovak public registers
Company financial profile・Company ID 50166344・M.R. Štefánika 558/26, 95176 Tesárske Mlyňany・Founded 2016
Turnover 2025
240 €
−98 %Profit 2025
−3,445 €
−285 %Assets
34 K €
−13 %Equity
30 K €
−10 %Debt ratio
13.4 %
−2.9 ppGross margin
-683.8 %
−765 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,435.4 %
−1,452 ppProfit / revenue
ROA
-10.1 %
−15 ppReturn on assets
ROE
-11.7 %
−17 ppReturn on equity
Current ratio
32.44
−36 %Current assets / current liabilities
Earnings before tax
−3,105 €
−241 %Profit + income tax
Effective tax
-11.0 %
−26 ppIncome tax / earnings before tax
Net working capital
33 K €
−14 %Current assets − current liabilities
Revenue CAGR
-42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 18 K € | 11 K € | 240 € |
| Value added | 11 K € | 14 K € | 9,060 € | −1,641 € |
| Operating revenue | 19 K € | 18 K € | 11 K € | 240 € |
| Profit after tax | −261 € | 2,315 € | 1,865 € | −3,445 € |
| Income tax | 0 € | 371 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 40 K € | 39 K € | 34 K € |
| Non-current assets | 1,905 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,905 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 40 K € | 39 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,808 € | 698 € |
| Current receivables | 0 € | 0 € | 300 € | 0 € |
| Financial accounts | 38 K € | 40 K € | 34 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 40 K € | 39 K € | 34 K € |
| Equity | 29 K € | 31 K € | 33 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 23 K € | 25 K € | 27 K € |
| Profit/loss for the accounting period after tax | −261 € | 2,315 € | 1,865 € | −3,445 € |
| Liabilities | 11 K € | 8,527 € | 6,464 € | 4,594 € |
| Non-current liabilities | 10 K € | 7,677 € | 5,687 € | 3,541 € |
| Current liabilities | 647 € | 850 € | 777 € | 1,053 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address M.R.Štefánika 558/26, 95176 Tesárske Mlyňany, Slovenská republika
Address Nová 69/5, 95305 Zlaté Moravce, Slovenská republika
Address Tríbečská 657/1, 94901 Nitra, Slovenská republika
Address M.R. Štefánika 558/26, 95176 Tesárske Mlyňany, Slovenská republika
Address Nová 69/5, 95305 Zlaté Moravce, Slovenská republika
Address Tríbečská 657/1, 94901 Nitra, Slovenská republika
Registered in Business Register
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