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Company data from Slovak public registers
Company financial profile・Company ID 52471713・Nemecká 148, 04415 Vyšná Myšľa・Founded 2019
Turnover 2025
296 K €
+19 %Profit 2025
8,977 €
+19 %Assets
423 K €
−14 %Equity
82 K €
+12 %Debt ratio
80.7 %
−4.6 ppGross margin
35.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
Profit / revenue
ROA
2.1 %
+0.6 ppReturn on assets
ROE
11.0 %
+0.7 ppReturn on equity
Current ratio
0.48
−6.2 %Current assets / current liabilities
Earnings before tax
12 K €
+18 %Profit + income tax
Effective tax
27.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−107 K €
+23 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 313 K € | 216 K € | 294 K € |
| Value added | 84 K € | 135 K € | 120 K € | 103 K € |
| Operating revenue | 362 K € | 316 K € | 249 K € | 296 K € |
| Profit after tax | 18 K € | 33 K € | 7,515 € | 8,977 € |
| Income tax | 5,880 € | 9,630 € | 2,945 € | 3,411 € |
| Current income tax | — | — | 2,945 € | 3,411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 310 K € | 493 K € | 423 K € |
| Non-current assets | 42 K € | 123 K € | 347 K € | 321 K € |
| Property, plant and equipment | 42 K € | 123 K € | 347 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 187 K € | 143 K € | 98 K € |
| Inventory | 0 € | 0 € | 11 K € | 32 K € |
| Non-current receivables | 373 € | 5,623 € | 373 € | 373 € |
| Current receivables | 8,584 € | 14 K € | 76 K € | 38 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 110 K € | 167 K € | 56 K € | 28 K € |
| Accruals and deferrals | — | — | 2,839 € | 3,569 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 310 K € | 493 K € | 423 K € |
| Equity | 32 K € | 65 K € | 73 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 9,404 € | 27 K € | 60 K € | 68 K € |
| Profit/loss for the accounting period after tax | 18 K € | 33 K € | 7,515 € | 8,977 € |
| Liabilities | 128 K € | 245 K € | 420 K € | 341 K € |
| Non-current liabilities | 51 K € | 15 K € | 44 K € | 38 K € |
| Current liabilities | 76 K € | 76 K € | 281 K € | 205 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 153 K € | 95 K € | 99 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,500 € | 633 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Nový Salaš 10, 04417 Nový Salaš, Slovenská republika
Address Nemecká 148, 04415 Vyšná Myšľa, Slovenská republika
Address Nový Salaš 10, 04417 Nový Salaš, Slovenská republika
Address Nemecká 148, 04415 Vyšná Myšľa, Slovenská republika
Address Nový Salaš 10, 04417 Nový Salaš, Slovenská republika
Registered in Business Register
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