Company data from Slovak public registers
Company financial profile・Company ID 52482502・Malý Ostrov 260, 946 03 Dedina Mládeže・Founded 2019
Turnover 2025
246 K €
+8.2 %Profit 2025
−4,322 €
+65 %Assets
105 K €
+24 %Equity
−57 K €
−8.2 %Debt ratio
154.1 %
−7.9 ppGross margin
1.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+3.6 ppProfit / revenue
ROA
-4.1 %
+10 ppReturn on assets
ROE
7.6 %
−16 ppReturn on equity
Current ratio
0.08
+34 %Current assets / current liabilities
Earnings before tax
−3,362 €
+70 %Profit + income tax
Effective tax
-28.6 %
−20 ppIncome tax / earnings before tax
Net working capital
−148 K €
−44 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 199 K € | 227 K € | 213 K € |
| Value added | −18 K € | 34 K € | −4,010 € | 2,435 € |
| Operating revenue | 245 K € | 202 K € | 227 K € | 246 K € |
| Profit after tax | −45 K € | −1,128 € | −12 K € | −4,322 € |
| Income tax | 0 € | 73 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 90 K € | 85 K € | 105 K € |
| Non-current assets | 63 K € | 76 K € | 78 K € | 92 K € |
| Property, plant and equipment | 63 K € | 76 K € | 78 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,714 € | 14 K € | 6,954 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,711 € | 2,855 € | 8,873 € |
| Financial accounts | 1,714 € | 12 K € | 4,099 € | 4,838 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 90 K € | 85 K € | 105 K € |
| Equity | −39 K € | −40 K € | −53 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,124 € | −44 K € | −45 K € | −58 K € |
| Profit/loss for the accounting period after tax | −45 K € | −1,128 € | −12 K € | −4,322 € |
| Liabilities | 104 K € | 131 K € | 138 K € | 162 K € |
| Non-current liabilities | 24 K € | 36 K € | 28 K € | 690 € |
| Current liabilities | 81 K € | 94 K € | 110 K € | 162 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Malý Ostrov 260, 94603 Dedina Mládeže, Slovenská republika
Address Školská 2743/3, 94603 Kolárovo, Slovenská republika
Address Malý Ostrov 260, 94603 Dedina Mládeže, Slovenská republika
Address Školská 2743/3, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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