Company data from Slovak public registers
Company financial profile・Company ID 50371398・Horné Mladonice 48, 96243 Horné Mladonice・Founded 2016
Turnover 2025
10 K €
−18 %Profit 2025
−2,746 €
−268 %Assets
32 K €
−6.5 %Equity
30 K €
−8.3 %Debt ratio
5.7 %
+1.8 ppGross margin
12.8 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
−41 ppProfit / revenue
ROA
-8.5 %
−13 ppReturn on assets
ROE
-9.0 %
−14 ppReturn on equity
Current ratio
17.48
−31 %Current assets / current liabilities
Earnings before tax
−2,406 €
−214 %Profit + income tax
Effective tax
-14.1 %
−37 ppIncome tax / earnings before tax
Net working capital
18 K €
−41 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 16 K € | 12 K € | 7,640 € |
| Value added | 7,895 € | 10 K € | 5,391 € | 980 € |
| Operating revenue | 11 K € | 16 K € | 12 K € | 10 K € |
| Profit after tax | 5,369 € | 6,239 € | 1,631 € | −2,746 € |
| Income tax | 974 € | 1,191 € | 475 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 33 K € | 34 K € | 32 K € |
| Non-current assets | 4,312 € | 3,188 € | 2,062 € | 13 K € |
| Property, plant and equipment | 4,312 € | 3,188 € | 2,062 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 30 K € | 32 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,250 € | 3,599 € | 4,684 € | 9,646 € |
| Financial accounts | 21 K € | 27 K € | 28 K € | 9,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 33 K € | 34 K € | 32 K € |
| Equity | 25 K € | 32 K € | 33 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 20 K € | 27 K € | 28 K € |
| Profit/loss for the accounting period after tax | 5,369 € | 6,239 € | 1,631 € | −2,746 € |
| Liabilities | 1,858 € | 1,966 € | 1,324 € | 1,831 € |
| Non-current liabilities | 39 € | −70 € | 51 € | 58 € |
| Current liabilities | 1,569 € | 2,036 € | 1,273 € | 1,119 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 654 € |
| Provisions | 250 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Horné Mladonice 48, 96243 Horné Mladonice, Slovenská republika
Address M. Bazovského 1893/5, 96001 Zvolen, Slovenská republika
Address M. Bazovského 1893/5, 96001 Zvolen, Slovenská republika
Address Horné Mladonice 48, 96243 Horné Mladonice, Slovenská republika
Address Horné Mladonice 48, 96243 Horné Mladonice, Slovenská republika
Address M. Bazovského 1893/5, 96001 Zvolen, Slovenská republika
Address M. Bazovského 1893/5, 96001 Zvolen, Slovenská republika
Address M. Bazovského 1893/5, 96001 Zvolen, Slovenská republika
Registered in Business Register
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