Company data from Slovak public registers
Company financial profile・Company ID 50760459・Mlynky 35, 044 12 Nižný Klátov・Founded 2017
Turnover 2025
430 K €
+24 %Profit 2025
2,649 €
+810 %Assets
143 K €
+9.3 %Equity
34 K €
+8.5 %Debt ratio
76.4 %
+0.2 ppGross margin
29.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.5 ppProfit / revenue
ROA
1.8 %
+1.6 ppReturn on assets
ROE
7.8 %
+6.9 ppReturn on equity
Current ratio
6.00
+324 %Current assets / current liabilities
Earnings before tax
4,569 €
+107 %Profit + income tax
Effective tax
42.0 %
−45 ppIncome tax / earnings before tax
Net working capital
71 K €
+211 %Current assets − current liabilities
Revenue CAGR
67.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 361 K € | 348 K € | 424 K € |
| Value added | 42 K € | 132 K € | 115 K € | 127 K € |
| Operating revenue | 277 K € | 363 K € | 348 K € | 430 K € |
| Profit after tax | −26 K € | 25 K € | 291 € | 2,649 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 117 K € | 131 K € | 143 K € |
| Non-current assets | 7,959 € | 76 K € | 53 K € | 58 K € |
| Property, plant and equipment | 7,959 € | 76 K € | 53 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 40 K € | 78 K € | 85 K € |
| Inventory | 9,134 € | 6,361 € | 16 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,212 € | 1,143 € | 3,237 € | 6,448 € |
| Financial accounts | 28 K € | 33 K € | 59 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 117 K € | 131 K € | 143 K € |
| Equity | 5,783 € | 31 K € | 31 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −116 K € | −141 K € | −117 K € | −116 K € |
| Profit/loss for the accounting period after tax | −26 K € | 25 K € | 291 € | 2,649 € |
| Liabilities | 44 K € | 86 K € | 100 K € | 109 K € |
| Non-current liabilities | 16 K € | 49 K € | 32 K € | 77 K € |
| Current liabilities | 20 K € | 26 K € | 55 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,955 € |
| Provisions | 8,851 € | 10 K € | 13 K € | 11 K € |
Tax liability trend
23 registered activities
Address Zimná 934/50, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 934/50, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 934/50, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 934/50, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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