Company data from Slovak public registers
Company financial profile・Company ID 50211986・Brezová 478/6, 044 20 Malá Ida・Founded 2016
Turnover 2025
119 K €
+382 %Profit 2025
16 K €
+99 %Assets
59 K €
+55 %Equity
39 K €
+72 %Debt ratio
34.1 %
−6.7 ppGross margin
20.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
−19 ppProfit / revenue
ROA
27.7 %
+6.1 ppReturn on assets
ROE
42.0 %
+5.7 ppReturn on equity
Current ratio
3.14
+28 %Current assets / current liabilities
Earnings before tax
21 K €
+118 %Profit + income tax
Effective tax
22.3 %
+7.3 ppIncome tax / earnings before tax
Net working capital
19 K €
−16 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 35 K € | 25 K € | 119 K € |
| Value added | −2,076 € | 17 K € | 9,725 € | 24 K € |
| Operating revenue | 15 K € | 35 K € | 25 K € | 119 K € |
| Profit after tax | −2,912 € | 15 K € | 8,154 € | 16 K € |
| Income tax | 0 € | 1,959 € | 1,439 € | 4,662 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 30 K € | 38 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 0 € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 30 K € | 38 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 19 K € | 25 K € | 25 K € |
| Financial accounts | 20 K € | 11 K € | 12 K € | 2,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 30 K € | 38 K € | 59 K € |
| Equity | 13 K € | 28 K € | 22 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 7,752 € | 7,917 € | 16 K € |
| Profit/loss for the accounting period after tax | −2,912 € | 15 K € | 8,154 € | 16 K € |
| Liabilities | 18 K € | 1,960 € | 15 K € | 20 K € |
| Non-current liabilities | 18 K € | 0 € | 0 € | 11 K € |
| Current liabilities | 0 € | 1,960 € | 15 K € | 8,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Brezová 478/6, 04420 Malá Ida, Slovenská republika
Address Brezová 478/6, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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