Company data from Slovak public registers
Company financial profile・Company ID 51263971・M.R. Štefánika 565/40, 95176 Tesárske Mlyňany・Founded 2017
Turnover 2025
485 K €
−13 %Profit 2025
12 K €
+752 %Assets
30 K €
+7.1 %Equity
23 K €
+115 %Debt ratio
25.2 %
−38 ppGross margin
3.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.2 ppProfit / revenue
ROA
40.1 %
+35 ppReturn on assets
ROE
53.6 %
+40 ppReturn on equity
Current ratio
4.00
+150 %Current assets / current liabilities
Earnings before tax
14 K €
+167 %Profit + income tax
Effective tax
13.6 %
−59 ppIncome tax / earnings before tax
Net working capital
23 K €
+115 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 405 K € | 556 K € | 485 K € |
| Value added | 2,536 € | 5,055 € | 7,597 € | 18 K € |
| Operating revenue | 191 K € | 405 K € | 556 K € | 485 K € |
| Profit after tax | −3,613 € | 2,202 € | 1,427 € | 12 K € |
| Income tax | 52 € | 453 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 23 K € | 28 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 23 K € | 28 K € | 30 K € |
| Inventory | 350 € | 467 € | 550 € | 4,165 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,188 € | 0 € | 11 K € | 124 € |
| Financial accounts | 8,697 € | 23 K € | 17 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 23 K € | 28 K € | 30 K € |
| Equity | 6,910 € | 9,111 € | 11 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,523 € | 1,409 € | 3,611 € | 5,037 € |
| Profit/loss for the accounting period after tax | −3,613 € | 2,202 € | 1,427 € | 12 K € |
| Liabilities | 3,325 € | 14 K € | 18 K € | 7,632 € |
| Non-current liabilities | 25 € | 31 € | 38 € | 45 € |
| Current liabilities | 3,300 € | 14 K € | 18 K € | 7,587 € |
| 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 Velčice 348, 95171 Velčice, Slovenská republika
Address M.R. Štefánika 565/40, 95176 Tesárske Mlyňany, Slovenská republika
Address M.R. Štefánika 565/40, 95176 Tesárske Mlyňany, Slovenská republika
Address Na Dolinke 439/6, 95305 Čierne Kľačany, Slovenská republika
Address M.R. Štefánika 565/40, 95176 Tesárske Mlyňany, Slovenská republika
Address M.R.Štefánika 565/40, 95176 Tesárske Mlyňany, Slovenská republika
Address M.R. Štefánika 565/40, 95176 Tesárske Mlyňany, Slovenská republika
Address M.R.Štefánika 565/40, 95176 Tesárske Mlyňany, Slovenská republika
Address Na Dolinke 439/6, 95305 Čierne Kľačany, Slovenská republika
Registered in Business Register
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