Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52255620・Bočná 4, 044 20 Malá Ida・Founded 2019
Turnover 2025
39 K €
+10 %Profit 2025
1,883 €
+543 %Assets
89 K €
−15 %Equity
−5,939 €
+24 %Debt ratio
93.1 %
+9.0 ppGross margin
97.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+4.0 ppProfit / revenue
ROA
2.1 %
+1.8 ppReturn on assets
ROE
-31.7 %
−28 ppReturn on equity
Current ratio
0.32
−5.2 %Current assets / current liabilities
Earnings before tax
2,223 €
+251 %Profit + income tax
Effective tax
15.3 %
−38 ppIncome tax / earnings before tax
Net working capital
−57 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
52.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 29 K € | 16 K € | 27 K € |
| Value added | 10 K € | 28 K € | 16 K € | 26 K € |
| Operating revenue | 31 K € | 42 K € | 35 K € | 39 K € |
| Profit after tax | −6,161 € | 5,643 € | 293 € | 1,883 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 125 K € | 105 K € | 89 K € |
| Non-current assets | 37 K € | 98 K € | 75 K € | 63 K € |
| Property, plant and equipment | 37 K € | 98 K € | 75 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 27 K € | 29 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,727 € | 27 K € | 28 K € | 26 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 41 K € | 524 € | 958 € | 110 € |
| Accruals and deferrals | — | — | 44 € | 93 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 125 K € | 105 K € | 89 K € |
| Equity | −14 K € | −8,115 € | −7,822 € | −5,939 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −19 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −6,161 € | 5,643 € | 293 € | 1,883 € |
| Liabilities | 93 K € | 133 K € | 88 K € | 83 K € |
| Non-current liabilities | 143 € | 226 € | 269 € | 359 € |
| Current liabilities | 91 K € | 130 K € | 88 K € | 83 K € |
| Short-term financial assistance | — | — | 0 € | 50 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 787 € | 646 € | −34 € | −34 € |
| Accruals and deferrals | — | — | 25 K € | 12 K € |
Tax liability trend
16 registered activities
Address Bočná 234/4, 04020 Malá Ida, Slovenská republika
Address Malinová 643/8, 04420 Malá Ida, Slovenská republika
Address Bukovec 135, 04420 Bukovec, Slovenská republika
Address Bočná 234/4, 04020 Malá Ida, Slovenská republika
Address Bočná 234/4, 04020 Malá Ida, Slovenská republika
Address Bukovec 135, 04420 Bukovec, Slovenská republika
Address Bočná 234/4, 04020 Malá Ida, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
