Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51759250・Hlavná 17/134, 95176 Tesárske Mlyňany・Founded 2018
Turnover 2025
2,367 €
−67 %Profit 2025
−1,510 €
+40 %Assets
1,156 €
−25 %Equity
−2,985 €
−102 %Debt ratio
358.2 %
+163 ppGross margin
-56.1 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.8 %
−29 ppProfit / revenue
ROA
-130.6 %
+32 ppReturn on assets
ROE
50.6 %
−120 ppReturn on equity
Current ratio
0.28
−45 %Current assets / current liabilities
Earnings before tax
−1,170 €
+46 %Profit + income tax
Effective tax
-29.1 %
−13 ppIncome tax / earnings before tax
Net working capital
−2,985 €
−102 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 8,381 € | 7,168 € | 2,071 € |
| Value added | 638 € | 655 € | −2,020 € | −1,162 € |
| Operating revenue | 10 K € | 8,652 € | 7,190 € | 2,367 € |
| Profit after tax | 349 € | 655 € | −2,515 € | −1,510 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,199 € | 2,014 € | 1,542 € | 1,156 € |
| 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 | 4,199 € | 2,014 € | 1,542 € | 1,156 € |
| Inventory | 0 € | 271 € | 293 € | 589 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 559 € | 802 € | 644 € | 138 € |
| Financial accounts | 3,640 € | 941 € | 605 € | 429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,199 € | 2,014 € | 1,542 € | 1,156 € |
| Equity | 384 € | 1,039 € | −1,475 € | −2,985 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,989 € | −4,657 € | −4,035 € | −6,550 € |
| Profit/loss for the accounting period after tax | 349 € | 655 € | −2,515 € | −1,510 € |
| Liabilities | 3,815 € | 975 € | 3,017 € | 4,141 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,815 € | 975 € | 3,017 € | 4,141 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Hlavná 17/134, 95176 Tesárske Mlyňany, Slovenská republika
Address Hlavná 17/134, 95176 Tesárske Mlyňany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
