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Company data from Slovak public registers
Company financial profile・Company ID 52081231・Malá Hradná 127, 95654 Malá Hradná・Founded 2018
Turnover 2025
81 K €
+64 %Profit 2025
8,035 €
+404 %Assets
84 K €
−17 %Equity
70 K €
+26 %Debt ratio
15.8 %
−29 ppGross margin
22.1 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+6.7 ppProfit / revenue
ROA
9.6 %
+8.0 ppReturn on assets
ROE
11.4 %
+8.6 ppReturn on equity
Current ratio
10.15
+269 %Current assets / current liabilities
Earnings before tax
9,091 €
+358 %Profit + income tax
Effective tax
11.6 %
−8.2 ppIncome tax / earnings before tax
Net working capital
75 K €
+17 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 80 K € | 49 K € | 80 K € |
| Value added | 13 K € | −13 K € | 7,605 € | 18 K € |
| Operating revenue | 56 K € | 109 K € | 49 K € | 81 K € |
| Profit after tax | 360 € | 814 € | 1,593 € | 8,035 € |
| Income tax | 111 € | 221 € | 393 € | 1,056 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 91 K € | 101 K € | 84 K € |
| Non-current assets | 2,635 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,635 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 91 K € | 101 K € | 84 K € |
| Inventory | 18 K € | 943 € | 15 K € | 3,205 € |
| Non-current receivables | 0 € | 9,685 € | 20 K € | 13 K € |
| Current receivables | 4,536 € | 19 K € | 19 K € | 27 K € |
| Financial accounts | 10 K € | 62 K € | 47 K € | 41 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 91 K € | 101 K € | 84 K € |
| Equity | 8,885 € | 54 K € | 56 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,341 € | 20 K € | 21 K € | 29 K € |
| Profit/loss for the accounting period after tax | 360 € | 814 € | 1,593 € | 8,035 € |
| Liabilities | 27 K € | 37 K € | 45 K € | 13 K € |
| Non-current liabilities | 0 € | 1,711 € | 1,733 € | 1,330 € |
| Current liabilities | 8,352 € | 25 K € | 37 K € | 8,228 € |
| Long-term bank loans | 18 K € | 10 K € | 6,855 € | 3,598 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Brodzany 121, 95842 Brodzany, Slovenská republika
Address Brodzany 121, 95842 Brodzany, Slovenská republika
Address Brodzany 121, 95842 Brodzany, Slovenská republika
Registered in Business Register
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