Company data from Slovak public registers
Company financial profile・Company ID 51672758・Svetlá 1/258, 04420 Malá Ida・Founded 2018
Turnover 2025
50 K €
−14 %Profit 2025
65 €
−93 %Assets
56 K €
−13 %Equity
1,188 €
+5.6 %Debt ratio
97.9 %
−0.4 ppGross margin
59.9 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.4 ppProfit / revenue
ROA
0.1 %
−1.3 ppReturn on assets
ROE
5.5 %
−73 ppReturn on equity
Current ratio
1.18
+17 %Current assets / current liabilities
Earnings before tax
405 €
−78 %Profit + income tax
Effective tax
84.0 %
+32 ppIncome tax / earnings before tax
Net working capital
3,160 €
+3,754 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 47 K € | 36 K € | 50 K € |
| Value added | 31 K € | 23 K € | 12 K € | 30 K € |
| Operating revenue | 48 K € | 47 K € | 58 K € | 50 K € |
| Profit after tax | −2,058 € | 617 € | 888 € | 65 € |
| Income tax | 211 € | 587 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 26 K € | 64 K € | 56 K € |
| Non-current assets | 19 K € | 11 K € | 51 K € | 36 K € |
| Property, plant and equipment | 19 K € | 11 K € | 51 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 15 K € | 14 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,583 € | 4,151 € | 3,052 € | 17 K € |
| Financial accounts | 6,017 € | 11 K € | 11 K € | 3,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 26 K € | 64 K € | 56 K € |
| Equity | −379 € | 238 € | 1,125 € | 1,188 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,821 € | −5,879 € | −5,263 € | −4,377 € |
| Profit/loss for the accounting period after tax | −2,058 € | 617 € | 888 € | 65 € |
| Liabilities | 32 K € | 26 K € | 63 K € | 55 K € |
| Non-current liabilities | 15 K € | 15 K € | 43 K € | 37 K € |
| Current liabilities | 7,635 € | 2,804 € | 13 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,080 € | 2,736 € | 1,392 € | 48 € |
| Provisions | 5,054 € | 5,092 € | 5,015 € | 0 € |
Tax liability trend
28 registered activities
Address Svetlá 1/258, 04420 Malá Ida, Slovenská republika
Address Svetlá 1/258, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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