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Company data from Slovak public registers
Company financial profile・Company ID 51445964・Letná 726/57, 04420 Malá Ida・Founded 2018
Turnover 2025
100 K €
+32 %Profit 2025
2,772 €
−21 %Assets
142 K €
+13 %Equity
32 K €
+204 %Debt ratio
77.8 %
−14 ppGross margin
23.8 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.9 ppProfit / revenue
ROA
1.9 %
−0.9 ppReturn on assets
ROE
8.8 %
−25 ppReturn on equity
Current ratio
0.80
+34 %Current assets / current liabilities
Earnings before tax
3,732 €
−17 %Profit + income tax
Effective tax
25.7 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−17 K €
+60 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 64 K € | 65 K € | 72 K € |
| Value added | −2,061 € | 2,209 € | 11 K € | 17 K € |
| Operating revenue | 22 K € | 79 K € | 75 K € | 100 K € |
| Profit after tax | −13 K € | 3,122 € | 3,529 € | 2,772 € |
| Income tax | 0 € | 470 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 73 K € | 126 K € | 142 K € |
| Non-current assets | 16 K € | 26 K € | 62 K € | 73 K € |
| Property, plant and equipment | 16 K € | 26 K € | 62 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 48 K € | 64 K € | 69 K € |
| Inventory | 3,520 € | 26 K € | 36 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,630 € | 20 K € | 26 K € | 34 K € |
| Financial accounts | 6,677 € | 2,009 € | 1,966 € | 1,968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 73 K € | 126 K € | 142 K € |
| Equity | −5,521 € | 7,544 € | 10 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,075 € | −11 K € | −8,662 € | 13 K € |
| Profit/loss for the accounting period after tax | −13 K € | 3,122 € | 3,529 € | 2,772 € |
| Liabilities | 34 K € | 66 K € | 116 K € | 111 K € |
| Non-current liabilities | 49 € | 62 € | 8,896 € | 25 K € |
| Current liabilities | 34 K € | 66 K € | 106 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 129 € | 133 € | 194 € | 79 € |
Tax liability trend
7 registered activities
Address Letná 726/57, 04420 Malá Ida, Slovenská republika
Address Letná 726/57, 04420 Malá Ida, Slovenská republika
Address Šemšianska 52, 04015 Košice - mestská časť Šaca, Slovenská republika
Registered in Business Register
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