Company data from Slovak public registers
Company financial profile・Company ID 51046971・Mlynica 561/18, 90084 Báhoň・Founded 2017
Turnover 2025
98 K €
+6.2 %Profit 2025
75 K €
+20 %Assets
270 K €
+39 %Equity
263 K €
+40 %Debt ratio
2.3 %
−0.3 ppGross margin
88.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.4 %
+8.5 ppProfit / revenue
ROA
27.8 %
−4.6 ppReturn on assets
ROE
28.5 %
−4.8 ppReturn on equity
Current ratio
43.51
+12 %Current assets / current liabilities
Earnings before tax
83 K €
+4.9 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
263 K €
+40 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 90 K € | 92 K € | 98 K € |
| Value added | 79 K € | 82 K € | 81 K € | 87 K € |
| Operating revenue | 86 K € | 93 K € | 92 K € | 98 K € |
| Profit after tax | 58 K € | 62 K € | 63 K € | 75 K € |
| Income tax | 15 K € | 17 K € | 17 K € | 8,334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 131 K € | 193 K € | 270 K € |
| Non-current assets | 3,935 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,935 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 131 K € | 193 K € | 270 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 114 K € | 178 K € | 246 K € |
| Financial accounts | 19 K € | 16 K € | 15 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 131 K € | 193 K € | 270 K € |
| Equity | 63 K € | 126 K € | 188 K € | 263 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 58 K € | 120 K € | 183 K € |
| Profit/loss for the accounting period after tax | 58 K € | 62 K € | 63 K € | 75 K € |
| Liabilities | 5,156 € | 4,974 € | 4,982 € | 6,195 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,156 € | 4,974 € | 4,982 € | 6,195 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mlynica 561/18, 90084 Báhoň, Slovenská republika
Address Mlynica 561/18, 90084 Báhoň, Slovenská republika
Registered in Business Register
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