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Company data from Slovak public registers
Company financial profile・Company ID 52202291・P. O. Hviezdoslava 196/29, 94145 Maňa・Founded 2019
Turnover 2025
146 K €
+39 %Profit 2025
1,448 €
−64 %Assets
211 K €
−2.5 %Equity
18 K €
+2.8 %Debt ratio
91.4 %
−0.4 ppGross margin
-2.0 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.8 ppProfit / revenue
ROA
0.7 %
−1.2 ppReturn on assets
ROE
8.0 %
−15 ppReturn on equity
Current ratio
1.85
−19 %Current assets / current liabilities
Earnings before tax
2,408 €
−40 %Profit + income tax
Effective tax
39.9 %
+40 ppIncome tax / earnings before tax
Net working capital
96 K €
−20 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 70 K € | 105 K € | 121 K € |
| Value added | 23 K € | 21 K € | 29 K € | −2,460 € |
| Operating revenue | 85 K € | 71 K € | 105 K € | 146 K € |
| Profit after tax | 1,407 € | 549 € | 4,002 € | 1,448 € |
| Income tax | 416 € | 513 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 165 K € | 216 K € | 211 K € |
| Non-current assets | 4,112 € | 3,417 € | 2,722 € | 2,027 € |
| Property, plant and equipment | 4,112 € | 3,417 € | 2,722 € | 2,027 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 162 K € | 213 K € | 209 K € |
| Inventory | 107 K € | 160 K € | 186 K € | 161 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,775 € | 226 € | 24 K € | 47 K € |
| Financial accounts | 3,118 € | 1,838 € | 3,444 € | 758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 165 K € | 216 K € | 211 K € |
| Equity | 9,288 € | 14 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,881 € | 8,011 € | 8,562 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,407 € | 549 € | 4,002 € | 1,448 € |
| Liabilities | 107 K € | 152 K € | 199 K € | 193 K € |
| Non-current liabilities | 45 K € | 105 K € | 105 K € | 80 K € |
| Current liabilities | 53 K € | 47 K € | 94 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,762 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address P. O. Hviezdoslava 196/29, 94145 Maňa, Slovenská republika
Address P. O. Hviezdoslava 196/29, 94145 Maňa, Slovenská republika
Registered in Business Register
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