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Company data from Slovak public registers
Company financial profile・Company ID 52262219・Hlavná 8, 04420 Malá Ida・Founded 2019
Turnover 2025
88 K €
+7.4 %Profit 2025
20 K €
+17 %Assets
113 K €
+18 %Equity
110 K €
+23 %Debt ratio
3.0 %
−3.5 ppGross margin
25.9 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
+2.0 ppProfit / revenue
ROA
17.9 %
−0.1 ppReturn on assets
ROE
18.5 %
−0.8 ppReturn on equity
Current ratio
41.80
+140 %Current assets / current liabilities
Earnings before tax
23 K €
+3.4 %Profit + income tax
Effective tax
10.8 %
−11 ppIncome tax / earnings before tax
Net working capital
110 K €
+22 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 71 K € | 74 K € | 85 K € |
| Value added | 14 K € | 16 K € | 14 K € | 22 K € |
| Operating revenue | 74 K € | 80 K € | 82 K € | 88 K € |
| Profit after tax | 15 K € | 18 K € | 17 K € | 20 K € |
| Income tax | 4,296 € | 4,996 € | 4,717 € | 2,461 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 78 K € | 96 K € | 113 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 78 K € | 96 K € | 113 K € |
| Inventory | 9 € | 29 € | 15 € | 39 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,561 € | 8,268 € | 47 K € | 58 K € |
| Financial accounts | 50 K € | 70 K € | 49 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 78 K € | 96 K € | 113 K € |
| Equity | 54 K € | 72 K € | 89 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 48 K € | 67 K € | 84 K € |
| Profit/loss for the accounting period after tax | 15 K € | 18 K € | 17 K € | 20 K € |
| Liabilities | 5,261 € | 5,890 € | 6,224 € | 3,406 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,661 € | 5,170 € | 5,494 € | 2,706 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 50 € |
| Provisions | 600 € | 720 € | 730 € | 650 € |
Tax liability trend
5 registered activities
Address Hlavná 8, 04420 Malá Ida, Slovenská republika
Address Hlavná 8, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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