Company data from Slovak public registers
Company financial profile・Company ID 52744531・Malé Chyndice 74, 95154 Malé Chyndice・Founded 2019
Turnover 2025
1.32 M €
+68 %Profit 2025
118 K €
+164 %Assets
506 K €
+41 %Equity
219 K €
+116 %Debt ratio
56.6 %
−15 ppGross margin
14.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+3.2 ppProfit / revenue
ROA
23.3 %
+11 ppReturn on assets
ROE
53.8 %
+9.8 ppReturn on equity
Current ratio
4.33
−61 %Current assets / current liabilities
Earnings before tax
149 K €
+164 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
373 K €
+23 %Current assets − current liabilities
Revenue CAGR
209.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 453 K € | 526 K € | 786 K € | 1.32 M € |
| Value added | 33 K € | 35 K € | 94 K € | 191 K € |
| Operating revenue | 453 K € | 534 K € | 786 K € | 1.32 M € |
| Profit after tax | 18 K € | −8,393 € | 45 K € | 118 K € |
| Income tax | 4,660 € | 0 € | 12 K € | 31 K € |
| Current income tax | 4,660 € | 0 € | 12 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 293 K € | 358 K € | 506 K € |
| Non-current assets | 0 € | 28 K € | 21 K € | 19 K € |
| Property, plant and equipment | 0 € | 28 K € | 21 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 316 K € | 264 K € | 333 K € | 486 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 298 K € | 179 K € | 242 K € | 374 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 85 K € | 91 K € | 111 K € |
| Accruals and deferrals | 570 € | 497 € | 4,493 € | 716 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 293 K € | 358 K € | 506 K € |
| Equity | 92 K € | 57 K € | 101 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 70 K € | 60 K € | 52 K € | 96 K € |
| Profit/loss for the accounting period after tax | 18 K € | −8,393 € | 45 K € | 118 K € |
| Liabilities | 224 K € | 236 K € | 257 K € | 286 K € |
| Non-current liabilities | 0 € | 42 K € | 32 K € | 34 K € |
| Current liabilities | 63 K € | 11 K € | 30 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 161 K € | 184 K € | 194 K € | 140 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Malé Chyndice 74, 95154 Malé Chyndice, Slovenská republika
Address Malé Chyndice 74, 95154 Malé Chyndice, Slovenská republika
Address Malé Chyndice 74, 95154 Malé Chyndice, Slovenská republika
Registered in Business Register
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