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Company data from Slovak public registers
Company financial profile・Company ID 50302086・Lipová 209, 95176 Tesárske Mlyňany・Founded 2016
Turnover 2025
1,291 €
−10 %Profit 2025
−110 €
−886 %Assets
13 K €
−0.8 %Equity
13 K €
−0.8 %Debt ratio
1.7 %
Gross margin
30.1 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−9.5 ppProfit / revenue
ROA
-0.8 %
−0.9 ppReturn on assets
ROE
-0.8 %
−0.9 ppReturn on equity
Current ratio
132.28
−0.8 %Current assets / current liabilities
Earnings before tax
230 €
−35 %Profit + income tax
Effective tax
147.8 %
+52 ppIncome tax / earnings before tax
Net working capital
30 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,135 € | 1,348 € | 1,440 € | 1,291 € |
| Value added | 710 € | 210 € | 470 € | 389 € |
| Operating revenue | 1,135 € | 1,348 € | 1,440 € | 1,291 € |
| Profit after tax | −91 € | 46 € | 14 € | −110 € |
| Income tax | 0 € | 8 € | 340 € | 340 € |
| Current income tax | 0 € | 8 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 13 K € | 13 K € | 13 K € |
| Non-current assets | −17 K € | −17 K € | −17 K € | −17 K € |
| Property, plant and equipment | −17 K € | −17 K € | −17 K € | −17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 30 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,801 € | 6,974 € | 7,072 € | 7,072 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 23 K € | 23 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 13 K € | 13 K € | 13 K € |
| Equity | 13 K € | 13 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,491 € | 8,150 € | 8,197 € | 8,210 € |
| Profit/loss for the accounting period after tax | −91 € | 46 € | 14 € | −110 € |
| Liabilities | 2,101 € | −105 € | 226 € | 227 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,101 € | −105 € | 226 € | 227 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lipová 209, 95176 Tesárske Mlyňany, Slovenská republika
Address Lipová 209, 95176 Tesárske Mlyňany, Slovenská republika
Registered in Business Register
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