Company data from Slovak public registers
Company financial profile・Company ID 52190153・Športová 818, 95176 Tesárske Mlyňany・Founded 2019
Turnover 2025
97 K €
−50 %Profit 2025
−7,834 €
−175 %Assets
42 K €
−27 %Equity
23 K €
−26 %Debt ratio
45.3 %
−1.2 ppGross margin
21.5 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−13 ppProfit / revenue
ROA
-18.8 %
−37 ppReturn on assets
ROE
-34.3 %
−68 ppReturn on equity
Current ratio
1.04
−9.5 %Current assets / current liabilities
Earnings before tax
−6,874 €
−149 %Profit + income tax
Effective tax
-14.0 %
−40 ppIncome tax / earnings before tax
Net working capital
793 €
−79 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 95 K € | 190 K € | 97 K € |
| Value added | 71 K € | 24 K € | 53 K € | 21 K € |
| Operating revenue | 220 K € | 110 K € | 194 K € | 97 K € |
| Profit after tax | 21 K € | −3,233 € | 10 K € | −7,834 € |
| Income tax | 7,128 € | 1,102 € | 3,712 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 55 K € | 57 K € | 42 K € |
| Non-current assets | 39 K € | 27 K € | 28 K € | 22 K € |
| Property, plant and equipment | 39 K € | 27 K € | 28 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 28 K € | 29 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 6,266 € | 690 € | 1,810 € |
| Financial accounts | 21 K € | 22 K € | 29 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 55 K € | 57 K € | 42 K € |
| Equity | 23 K € | 20 K € | 31 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,629 € | 17 K € | 14 K € | 25 K € |
| Profit/loss for the accounting period after tax | 21 K € | −3,233 € | 10 K € | −7,834 € |
| Liabilities | 58 K € | 35 K € | 27 K € | 19 K € |
| Non-current liabilities | 10 K € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 35 K € | 25 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 783 € | 0 € | 1,187 € | 150 € |
Tax liability trend
16 registered activities
Address Hlavná 57/214, 95176 Tesárske Mlyňany, Slovenská republika
Address Hlavná 57/214, 95176 Tesárske Mlyňany, Slovenská republika
Registered in Business Register
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