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Company data from Slovak public registers
Company financial profile・Company ID 53196431・M.R. Štefánika 561, 95176 Tesárske Mlyňany・Founded 2020
Turnover 2025
156 K €
+193 %Profit 2025
17 K €
+531 %Assets
75 K €
+68 %Equity
31 K €
+115 %Debt ratio
58.4 %
−9.1 ppGross margin
27.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+18 ppProfit / revenue
ROA
22.2 %
+31 ppReturn on assets
ROE
53.5 %
+80 ppReturn on equity
Current ratio
7.16
−27 %Current assets / current liabilities
Earnings before tax
20 K €
+800 %Profit + income tax
Effective tax
18.2 %
+51 ppIncome tax / earnings before tax
Net working capital
42 K €
+65 %Current assets − current liabilities
Revenue CAGR
39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 42 K € | 53 K € | 156 K € |
| Value added | 3,216 € | 11 K € | 13 K € | 43 K € |
| Operating revenue | 47 K € | 45 K € | 53 K € | 156 K € |
| Profit after tax | −348 € | −1,285 € | −3,880 € | 17 K € |
| Income tax | 243 € | 87 € | 960 € | 3,723 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 35 K € | 45 K € | 75 K € |
| Non-current assets | 7,160 € | 4,092 € | 17 K € | 27 K € |
| Property, plant and equipment | 7,160 € | 4,092 € | 17 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 30 K € | 28 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,712 € | 899 € | 5,293 € | 17 K € |
| Financial accounts | 31 K € | 30 K € | 23 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 35 K € | 45 K € | 75 K € |
| Equity | 20 K € | 18 K € | 15 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | 13 K € | 8,803 € |
| Profit/loss for the accounting period after tax | −348 € | −1,285 € | −3,880 € | 17 K € |
| Liabilities | 20 K € | 16 K € | 30 K € | 44 K € |
| Non-current liabilities | 6,018 € | 3,646 € | 19 K € | 31 K € |
| Current liabilities | 1,620 € | 1,810 € | 2,850 € | 6,740 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 9,740 € | 7,484 € | 5,228 € |
| Provisions | 150 € | 949 € | 1,001 € | 1,078 € |
Tax liability trend
4 registered activities
Address M.R. Štefánika 561/32, 95176 Tesárske Mlyňany, Slovenská republika
Address M.R.Štefánika 561/32, 95176 Tesárske Mlyňany - Tesáre nad Žitavou, Slovenská republika
Address M.R.Štefánika 561/32, 95176 Tesárske Mlyňany, Slovenská republika
Address M.R.Štefánika 561/32, 95176 Tesárske Mlyňany - Tesáre nad Žitavou, Slovenská republika
Registered in Business Register
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