Company data from Slovak public registers
Company financial profile・Company ID 51026716・Nový rad 175/30, 93013 Horné Mýto・Founded 2017
Turnover 2025
940 K €
+22 %Profit 2025
16 K €
−56 %Assets
366 K €
+11 %Equity
136 K €
+13 %Debt ratio
62.8 %
−0.9 ppGross margin
51.4 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−3.1 ppProfit / revenue
ROA
4.4 %
−6.7 ppReturn on assets
ROE
11.7 %
−19 ppReturn on equity
Current ratio
3.80
+39 %Current assets / current liabilities
Earnings before tax
21 K €
−61 %Profit + income tax
Effective tax
24.6 %
−7.2 ppIncome tax / earnings before tax
Net working capital
163 K €
+58 %Current assets − current liabilities
Revenue CAGR
55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 611 K € | 709 K € | 770 K € | 927 K € |
| Value added | 224 K € | 350 K € | 405 K € | 477 K € |
| Operating revenue | 611 K € | 709 K € | 770 K € | 940 K € |
| Profit after tax | 31 K € | 59 K € | 37 K € | 16 K € |
| Income tax | 9,937 € | 22 K € | 17 K € | 5,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 308 K € | 331 K € | 366 K € |
| Non-current assets | 138 K € | 161 K € | 168 K € | 144 K € |
| Property, plant and equipment | 138 K € | 161 K € | 168 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 147 K € | 163 K € | 222 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 73 K € | 93 K € | 157 K € |
| Financial accounts | 23 K € | 74 K € | 71 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 308 K € | 331 K € | 366 K € |
| Equity | 89 K € | 114 K € | 120 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 49 K € | 78 K € | 115 K € |
| Profit/loss for the accounting period after tax | 31 K € | 59 K € | 37 K € | 16 K € |
| Liabilities | 107 K € | 194 K € | 211 K € | 230 K € |
| Non-current liabilities | 803 € | 1,314 € | 1,975 € | 2,971 € |
| Current liabilities | 42 K € | 85 K € | 60 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 K € | 108 K € | 149 K € | 168 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Škôlská ulica 759/36, 93040 Štvrtok na Ostrove, Slovenská republika
Address Nový rad 175/30, 93013 Horné Mýto, Slovenská republika
Address Horné Mýto 175/30, 93013 Horné Mýto, Slovenská republika
Address Škôlská ulica 759/36, 93040 Štvrtok na Ostrove, Slovenská republika
Address Nový rad 175/30, 93013 Horné Mýto, Slovenská republika
1 change in the register
Registered in Business Register
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