Company data from Slovak public registers
Company financial profile・Company ID 52612988・Tulipánová 38/626, 044 20 Malá Ida・Founded 2019
Turnover 2025
100 K €
−18 %Profit 2025
50 K €
+22 %Assets
58 K €
−38 %Equity
56 K €
+20 %Debt ratio
3.4 %
−47 ppGross margin
81.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.1 %
+17 ppProfit / revenue
ROA
87.0 %
+43 ppReturn on assets
ROE
90.1 %
+1.9 ppReturn on equity
Current ratio
13.15
+1,112 %Current assets / current liabilities
Earnings before tax
56 K €
+6.6 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
24 K €
+507 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 121 K € | 123 K € | 100 K € |
| Value added | 50 K € | −87 K € | 77 K € | 81 K € |
| Operating revenue | 99 K € | 271 K € | 123 K € | 100 K € |
| Profit after tax | 25 K € | 31 K € | 41 K € | 50 K € |
| Income tax | 6,998 € | 8,584 € | 11 K € | 5,821 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 131 K € | 93 K € | 58 K € |
| Non-current assets | 91 K € | 56 K € | 43 K € | 32 K € |
| Property, plant and equipment | 91 K € | 56 K € | 43 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 75 K € | 50 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 57 K € | 9,700 € | 21 K € |
| Financial accounts | 6,255 € | 18 K € | 41 K € | 4,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 131 K € | 93 K € | 58 K € |
| Equity | 94 K € | 125 K € | 46 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 88 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 25 K € | 31 K € | 41 K € | 50 K € |
| Liabilities | 18 K € | 5,561 € | 46 K € | 1,956 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 5,561 € | 46 K € | 1,956 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tulipánová 38/626, 04420 Malá Ida, Slovenská republika
Address Tulipánová 38/626, 04420 Malá Ida, Slovenská republika
Address Kvetná 6/511, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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