Company data from Slovak public registers
Company financial profile・Company ID 53489527・Malý Ostrov 80, 946 03 Dedina Mládeže・Founded 2020
Turnover 2025
137 K €
−18 %Profit 2025
4,922 €
+56 %Assets
72 K €
−7.4 %Equity
21 K €
+31 %Debt ratio
71.2 %
−8.5 ppGross margin
57.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.7 ppProfit / revenue
ROA
6.8 %
+2.8 ppReturn on assets
ROE
23.8 %
+3.8 ppReturn on equity
Current ratio
2.51
+14 %Current assets / current liabilities
Earnings before tax
6,421 €
+50 %Profit + income tax
Effective tax
23.3 %
−2.7 ppIncome tax / earnings before tax
Net working capital
39 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
87.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 153 K € | 167 K € | 137 K € |
| Value added | −331 € | 43 K € | 67 K € | 78 K € |
| Operating revenue | 16 K € | 153 K € | 167 K € | 137 K € |
| Profit after tax | −605 € | 7,894 € | 3,156 € | 4,922 € |
| Income tax | 0 € | 2,157 € | 1,113 € | 1,499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,863 € | 47 K € | 78 K € | 72 K € |
| Non-current assets | 4,750 € | 6,310 € | 9,612 € | 7,604 € |
| Property, plant and equipment | 4,750 € | 6,310 € | 9,612 € | 7,604 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,113 € | 41 K € | 68 K € | 64 K € |
| Inventory | 0 € | 0 € | 4,412 € | 3,612 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 36 K € | 47 K € | 23 K € |
| Financial accounts | 2,113 € | 5,088 € | 17 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,863 € | 47 K € | 78 K € | 72 K € |
| Equity | 4,715 € | 13 K € | 16 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 290 € | −315 € | 7,580 € | 10 K € |
| Profit/loss for the accounting period after tax | −605 € | 7,894 € | 3,156 € | 4,922 € |
| Liabilities | 2,148 € | 35 K € | 62 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 226 € | 467 € |
| Current liabilities | 2,148 € | 34 K € | 31 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 213 € | 31 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Malý Ostrov 116, 94603 Dedina Mládeže, Slovenská republika
Address Malý Ostrov 116, 94603 Dedina Mládeže, Slovenská republika
Registered in Business Register
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