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Company data from Slovak public registers
Company financial profile・Company ID 53295609・Perličková 36, 900 42 Miloslavov・Founded 2020
Turnover 2025
21 K €
−13 %Profit 2025
2,876 €
+146 %Assets
17 K €
+0.0 %Equity
10 K €
+39 %Debt ratio
39.0 %
−17 ppGross margin
33.8 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+8.6 ppProfit / revenue
ROA
17.2 %
+10 ppReturn on assets
ROE
28.2 %
+12 ppReturn on equity
Current ratio
34.79
+138 %Current assets / current liabilities
Earnings before tax
3,246 €
+115 %Profit + income tax
Effective tax
11.4 %
−11 ppIncome tax / earnings before tax
Net working capital
16 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 23 K € | 24 K € | 21 K € |
| Value added | 1,522 € | 5,052 € | 15 K € | 7,232 € |
| Operating revenue | 13 K € | 23 K € | 25 K € | 21 K € |
| Profit after tax | 256 € | 964 € | 1,169 € | 2,876 € |
| Income tax | 115 € | 184 € | 340 € | 370 € |
| Current income tax | 115 € | 184 € | 340 € | 370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 17 K € | 17 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 17 K € | 17 K € |
| Inventory | 1,052 € | 120 € | 368 € | 249 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,277 € | 2,121 € | 8,956 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 13 K € | 14 K € | 7,493 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 17 K € | 17 K € | 17 K € |
| Equity | 5,178 € | 6,142 € | 7,310 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 24 € | 36 € | 84 € | 143 € |
| Profit/loss of previous years | −102 € | 142 € | 1,057 € | 2,167 € |
| Profit/loss for the accounting period after tax | 256 € | 964 € | 1,169 € | 2,876 € |
| Liabilities | 8,143 € | 11 K € | 9,380 € | 6,512 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 314 € | 554 € | 1,140 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,829 € | 10 K € | 8,240 € | 6,032 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Perličková 2197/36, 90042 Miloslavov, Slovenská republika
Address Perličková 2197/36, 90042 Miloslavov, Slovenská republika
Registered in Business Register
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