Company data from Slovak public registers
Company financial profile・Company ID 51679817・Športová 157/14, 95176 Tesárske Mlyňany・Founded 2018
Turnover 2025
34 K €
+51 %Profit 2025
2,927 €
+62 %Assets
34 K €
−50 %Equity
25 K €
+13 %Debt ratio
26.0 %
−41 ppGross margin
12.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+0.6 ppProfit / revenue
ROA
8.6 %
+6.0 ppReturn on assets
ROE
11.8 %
+3.5 ppReturn on equity
Current ratio
4.00
+171 %Current assets / current liabilities
Earnings before tax
3,267 €
+52 %Profit + income tax
Effective tax
10.4 %
−5.5 ppIncome tax / earnings before tax
Net working capital
25 K €
+15 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 54 K € | 23 K € | 34 K € |
| Value added | 6,697 € | 2,337 € | 3,272 € | 4,150 € |
| Operating revenue | 79 K € | 54 K € | 23 K € | 34 K € |
| Profit after tax | 1,682 € | 388 € | 1,809 € | 2,927 € |
| Income tax | 481 € | 103 € | 341 € | 340 € |
| Current income tax | 481 € | 103 € | 341 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 47 K € | 68 K € | 34 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 | 60 K € | 47 K € | 68 K € | 34 K € |
| Inventory | 30 K € | 21 K € | 25 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,255 € | −222 € | 24 K € | −1,169 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 26 K € | 19 K € | 14 K € |
| Accruals and deferrals | 402 € | 402 € | 402 € | 402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 47 K € | 68 K € | 34 K € |
| Equity | 20 K € | 20 K € | 22 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 15 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,682 € | 388 € | 1,809 € | 2,927 € |
| Liabilities | 41 K € | 27 K € | 46 K € | 8,842 € |
| Non-current liabilities | 122 € | 122 € | 122 € | 434 € |
| Current liabilities | 41 K € | 27 K € | 46 K € | 8,408 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 310 € | 310 € | 310 € | 310 € |
Tax liability trend
4 registered activities
Address Športová 157/14, 95176 Tesárske Mlyňany - Mlyňany, Slovenská republika
Address Športová 157/14, 95176 Tesárske Mlyňany - Mlyňany, Slovenská republika
Address Za Humnami 147/7, 95176 Tesárske Mlyňany - Mlyňany, Slovenská republika
Registered in Business Register
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