Company data from Slovak public registers
Company financial profile・Company ID 52841006・Orechová 2, 935 56 Mýtne Ludany・Founded 2019
Turnover 2025
400 K €
−2.7 %Profit 2025
157 K €
+2.1 %Assets
364 K €
+23 %Equity
163 K €
−45 %Debt ratio
55.3 %
+55 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.3 %
+1.8 ppProfit / revenue
ROA
43.2 %
−8.6 ppReturn on assets
ROE
96.6 %
+45 ppReturn on equity
Current ratio
1.81
Current assets / current liabilities
Earnings before tax
199 K €
+2.2 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
163 K €
−45 %Current assets − current liabilities
Revenue CAGR
-41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 527 K € | 11 K € | 0 € |
| Value added | 248 K € | 214 K € | −5,015 € | −200 K € |
| Operating revenue | 343 K € | 575 K € | 411 K € | 400 K € |
| Profit after tax | 194 K € | 137 K € | 154 K € | 157 K € |
| Income tax | 52 K € | 41 K € | 41 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 451 K € | 348 K € | 297 K € | 364 K € |
| Non-current assets | 66 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 66 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 385 K € | 348 K € | 297 K € | 364 K € |
| Inventory | 67 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 290 K € | 135 K € | 250 € | 98 € |
| Financial accounts | 28 K € | 212 K € | 296 K € | 364 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 451 K € | 348 K € | 297 K € | 364 K € |
| Equity | 292 K € | 337 K € | 297 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 93 K € | 194 K € | 137 K € | 0 € |
| Profit/loss for the accounting period after tax | 194 K € | 137 K € | 154 K € | 157 K € |
| Liabilities | 159 K € | 11 K € | 0 € | 201 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 159 K € | 11 K € | 0 € | 201 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
7 registered activities
Address Mládežnícka 19, 93526 Starý Tekov, Slovenská republika
Address Mládežnícka 19, 93526 Starý Tekov, Slovenská republika
Registered in Business Register
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