Company data from Slovak public registers
Company financial profile・Company ID 50595954・Tesárske Mlyňany 81, 95176 Tesárske Mlyňany・Founded 2016
Turnover 2025
64 K €
+28 %Profit 2025
−654 €
−162 %Assets
75 K €
+51 %Equity
10 K €
−5.9 %Debt ratio
86.2 %
+8.4 ppGross margin
28.6 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−3.1 ppProfit / revenue
ROA
-0.9 %
−3.0 ppReturn on assets
ROE
-6.3 %
−16 ppReturn on equity
Current ratio
22.20
+1.4 %Current assets / current liabilities
Earnings before tax
306 €
−78 %Profit + income tax
Effective tax
313.7 %
+289 ppIncome tax / earnings before tax
Net working capital
72 K €
+52 %Current assets − current liabilities
Revenue CAGR
59.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 38 K € | 37 K € | 64 K € |
| Value added | 23 K € | 11 K € | 20 K € | 18 K € |
| Operating revenue | 75 K € | 38 K € | 50 K € | 64 K € |
| Profit after tax | 9,397 € | −7,874 € | 1,053 € | −654 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 48 K € | 50 K € | 75 K € |
| Non-current assets | 1,793 € | 857 € | 0 € | 0 € |
| Property, plant and equipment | 1,793 € | 857 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 47 K € | 50 K € | 75 K € |
| Inventory | 38 K € | 40 K € | 45 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 € | −341 € | 26 K € |
| Financial accounts | 5,171 € | 7,621 € | 5,321 € | 5,756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 48 K € | 50 K € | 75 K € |
| Equity | 18 K € | 9,948 € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −55 K € | −46 K € | −54 K € | −53 K € |
| Profit/loss for the accounting period after tax | 9,397 € | −7,874 € | 1,053 € | −654 € |
| Liabilities | 38 K € | 38 K € | 39 K € | 65 K € |
| Non-current liabilities | 148 € | 218 € | 287 € | 357 € |
| Current liabilities | 2,078 € | 1,789 € | 2,265 € | 3,385 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tesárske Mlyňany 81, 95176 Tesárske Mlyňany, Slovenská republika
Address Tesárske Mlyňany 81, 95176 Tesárske Mlyňany, Slovenská republika
Address Tesárske Mlyňany 81, 95176 Tesárske Mlyňany, Slovenská republika
Address Tesárske Mlyňany 81, 95176 Tesárske Mlyňany, Slovenská republika
Address Tesárske Mlyňany 81, 95176 Tesárske Mlyňany, Slovenská republika
Registered in Business Register
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