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Company data from Slovak public registers
Company financial profile・Company ID 52103595・Mad 207, 93014 Mad・Founded 2018
Turnover 2025
624 K €
−9.5 %Profit 2025
15 K €
+174 %Assets
524 K €
+9.8 %Equity
173 K €
+9.5 %Debt ratio
67.1 %
+0.1 ppGross margin
21.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+5.4 ppProfit / revenue
ROA
2.9 %
+7.1 ppReturn on assets
ROE
8.7 %
+22 ppReturn on equity
Current ratio
3.28
+90 %Current assets / current liabilities
Earnings before tax
19 K €
+238 %Profit + income tax
Effective tax
20.4 %
+70 ppIncome tax / earnings before tax
Net working capital
352 K €
+84 %Current assets − current liabilities
Revenue CAGR
42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 956 K € | 642 K € | 595 K € |
| Value added | 236 K € | 203 K € | 118 K € | 126 K € |
| Operating revenue | 1.12 M € | 957 K € | 690 K € | 624 K € |
| Profit after tax | 145 K € | 44 K € | −20 K € | 15 K € |
| Income tax | 20 K € | 9,209 € | 6,747 € | 3,840 € |
| Current income tax | 20 K € | 9,209 € | 6,747 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 704 K € | 643 K € | 477 K € | 524 K € |
| Non-current assets | 72 K € | 57 K € | 18 K € | 15 K € |
| Property, plant and equipment | 72 K € | 57 K € | 18 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 627 K € | 581 K € | 455 K € | 507 K € |
| Inventory | 353 K € | 363 K € | 352 K € | 353 K € |
| Non-current receivables | 1,089 € | 1,334 € | 1,392 € | 3,650 € |
| Current receivables | 138 K € | 83 K € | 47 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 134 K € | 55 K € | 74 K € |
| Accruals and deferrals | 4,504 € | 5,021 € | 3,695 € | 1,686 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 704 K € | 643 K € | 477 K € | 524 K € |
| Equity | 134 K € | 178 K € | 158 K € | 173 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 500 € | 500 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −111 K € | 34 K € | 77 K € | 57 K € |
| Profit/loss for the accounting period after tax | 145 K € | 44 K € | −20 K € | 15 K € |
| Liabilities | 570 K € | 465 K € | 319 K € | 351 K € |
| Non-current liabilities | 54 K € | 29 K € | 1,831 € | 2,258 € |
| Current liabilities | 473 K € | 368 K € | 263 K € | 154 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 66 K € | 53 K € | 193 K € |
| Provisions | 724 € | 2,380 € | 1,467 € | 1,808 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 18 € |
Tax liability trend
18 registered activities
Address Mad 218, 93014 Mad, Slovenská republika
Address Mad 218, 93014 Mad, Slovenská republika
Address Mad 218, 93014 Mad, Slovenská republika
Address Mad 218, 93014 Mad, Slovenská republika
Address Mad 218, 93014 Mad, Slovenská republika
Registered in Business Register
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