Company data from Slovak public registers
Company financial profile・Company ID 53334736・Nová 149/15, 946 03 Dedina Mládeže・Founded 2020
Turnover 2025
133 K €
+11 %Profit 2025
3,555 €
+314 %Assets
94 K €
+2.9 %Equity
26 K €
+16 %Debt ratio
72.7 %
−3.1 ppGross margin
25.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.0 ppProfit / revenue
ROA
3.8 %
+2.8 ppReturn on assets
ROE
13.9 %
+10.0 ppReturn on equity
Current ratio
1.15
+25 %Current assets / current liabilities
Earnings before tax
4,732 €
+160 %Profit + income tax
Effective tax
24.9 %
−28 ppIncome tax / earnings before tax
Net working capital
10 K €
+289 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 96 K € | 119 K € | 132 K € |
| Value added | 42 K € | 47 K € | 44 K € | 34 K € |
| Operating revenue | 122 K € | 96 K € | 119 K € | 133 K € |
| Profit after tax | 4,620 € | 2,939 € | 859 € | 3,555 € |
| Income tax | 1,228 € | 1,055 € | 960 € | 1,177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 82 K € | 91 K € | 94 K € |
| Non-current assets | 51 K € | 39 K € | 27 K € | 15 K € |
| Property, plant and equipment | 51 K € | 39 K € | 27 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 43 K € | 64 K € | 78 K € |
| Inventory | 0 € | 18 K € | 34 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,114 € | 18 K € | 23 K € | 27 K € |
| Financial accounts | 16 K € | 7,341 € | 7,097 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 82 K € | 91 K € | 94 K € |
| Equity | 18 K € | 21 K € | 22 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,209 € | 13 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 4,620 € | 2,939 € | 859 € | 3,555 € |
| Liabilities | 58 K € | 61 K € | 69 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | −1 € | 0 € |
| Current liabilities | 58 K € | 61 K € | 69 K € | 68 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
14 registered activities
Address Nová 149/15, 94603 Dedina Mládeže, Slovenská republika
Address Nová 149/15, 94603 Dedina Mládeže, Slovenská republika
Registered in Business Register
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