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Company data from Slovak public registers
Company financial profile・Company ID 52361292・Zimná 583/2A, 044 20 Malá Ida・Founded 2019
Turnover 2025
605 K €
+39 %Profit 2025
54 K €
+220 %Assets
1.65 M €
+3.6 %Equity
99 K €
+119 %Debt ratio
94.0 %
−3.2 ppGross margin
28.5 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+5.0 ppProfit / revenue
ROA
3.3 %
+2.2 ppReturn on assets
ROE
54.3 %
+17 ppReturn on equity
Current ratio
0.61
+102 %Current assets / current liabilities
Earnings before tax
68 K €
+220 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−129 K €
+33 %Current assets − current liabilities
Revenue CAGR
76.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 512 K € | 818 K € | 434 K € | 605 K € |
| Value added | 98 K € | 103 K € | 134 K € | 172 K € |
| Operating revenue | 512 K € | 853 K € | 434 K € | 605 K € |
| Profit after tax | 1,839 € | 19 K € | 17 K € | 54 K € |
| Income tax | 423 € | 5,456 € | 4,493 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 511 K € | 375 K € | 1.6 M € | 1.65 M € |
| Non-current assets | 250 K € | 180 K € | 1.51 M € | 1.46 M € |
| Property, plant and equipment | 250 K € | 180 K € | 1.51 M € | 1.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 195 K € | 82 K € | 198 K € |
| Inventory | 179 K € | 28 K € | 6,523 € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 166 K € | 73 K € | 157 K € |
| Financial accounts | 703 € | 2,339 € | 2,093 € | 2,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 511 K € | 375 K € | 1.6 M € | 1.65 M € |
| Equity | 9,601 € | 29 K € | 45 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,575 € | 4,322 € | 22 K € | 39 K € |
| Profit/loss for the accounting period after tax | 1,839 € | 19 K € | 17 K € | 54 K € |
| Liabilities | 501 K € | 347 K € | 1.55 M € | 1.55 M € |
| Non-current liabilities | 352 K € | 71 K € | 1.18 M € | 1.2 M € |
| Current liabilities | 53 K € | 209 K € | 274 K € | 327 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 K € | 67 K € | 97 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Zimná 583/2A, 04420 Malá Ida, Slovenská republika
Address Zimná 583/2A, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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