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Company data from Slovak public registers
Company financial profile・Company ID 53858905・Kaštieľ 42, 04455 Veľká Ida・Founded 2021
Turnover 2025
305 K €
+25 %Profit 2025
5,350 €
+141 %Assets
55 K €
+12 %Equity
15 K €
+58 %Debt ratio
73.4 %
−7.8 ppGross margin
86.5 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+7.1 ppProfit / revenue
ROA
9.8 %
+37 ppReturn on assets
ROE
36.9 %
+180 ppReturn on equity
Current ratio
1.32
+33 %Current assets / current liabilities
Earnings before tax
5,350 €
+141 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
11 K €
+2,776 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 111 K € | 140 K € | 181 K € |
| Value added | 65 K € | 106 K € | 128 K € | 157 K € |
| Operating revenue | 134 K € | 214 K € | 245 K € | 305 K € |
| Profit after tax | 7,839 € | 9,440 € | −13 K € | 5,350 € |
| Income tax | 2,084 € | 0 € | 0 € | 0 € |
| Current income tax | 2,084 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 42 K € | 49 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 14 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 42 K € | 35 K € | 44 K € |
| Inventory | 0 € | 0 € | 8 € | 3,487 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 34 K € | 31 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 6,648 € | 7,799 € | 4,524 € | 3,003 € |
| Accruals and deferrals | 8 € | 42 € | 70 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 42 K € | 49 K € | 55 K € |
| Equity | 13 K € | 22 K € | 9,155 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 380 € | 853 € | — |
| Profit/loss of previous years | 0 € | 7,458 € | 1,345 € | 1,278 € |
| Profit/loss for the accounting period after tax | 7,839 € | 9,440 € | −13 K € | 5,350 € |
| Liabilities | 16 K € | 20 K € | 40 K € | 40 K € |
| Non-current liabilities | 457 € | 1,172 € | 1,891 € | 2,690 € |
| Current liabilities | 15 K € | 17 K € | 36 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,959 € | 2,137 € | 3,670 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
25 registered activities
Address Veľká Ida 131, 04455 Veľká Ida, Slovenská republika
Address Kaštieľ 42, 04455 Veľká Ida, Slovenská republika
Registered in Business Register
1 entry from the business register
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