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Company data from Slovak public registers
Company financial profile・Company ID 53954581・Mestečko 302, 02052 Mestečko・Founded 2021
Turnover 2025
208 K €
+20 %Profit 2025
3,558 €
−28 %Assets
94 K €
+19 %Equity
−63 K €
+5.3 %Debt ratio
167.5 %
−17 ppGross margin
23.5 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.1 ppProfit / revenue
ROA
3.8 %
−2.5 ppReturn on assets
ROE
-5.6 %
+1.8 ppReturn on equity
Current ratio
5.59
+20 %Current assets / current liabilities
Earnings before tax
4,518 €
−24 %Profit + income tax
Effective tax
21.2 %
+5.1 ppIncome tax / earnings before tax
Net working capital
66 K €
+15 %Current assets − current liabilities
Revenue CAGR
110.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 115 K € | 163 K € | 202 K € |
| Value added | 29 K € | 13 K € | 40 K € | 47 K € |
| Operating revenue | 167 K € | 115 K € | 174 K € | 208 K € |
| Profit after tax | −15 K € | −41 K € | 4,969 € | 3,558 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 30 K € | 79 K € | 94 K € |
| Non-current assets | 9,078 € | 3,685 € | 5,176 € | 12 K € |
| Property, plant and equipment | 9,078 € | 3,685 € | 5,176 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 25 K € | 73 K € | 80 K € |
| Inventory | 14 K € | 2,173 € | 5,655 € | 4,507 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 7,582 € | 62 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,577 € | 15 K € | 5,065 € | 896 € |
| Accruals and deferrals | 920 € | 957 € | 831 € | 1,221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 30 K € | 79 K € | 94 K € |
| Equity | −31 K € | −72 K € | −67 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −21 K € | −36 K € | −77 K € | −72 K € |
| Profit/loss for the accounting period after tax | −15 K € | −41 K € | 4,969 € | 3,558 € |
| Liabilities | 78 K € | 102 K € | 146 K € | 157 K € |
| Non-current liabilities | 22 K € | 22 K € | 19 K € | 20 K € |
| Current liabilities | 11 K € | 9,461 € | 16 K € | 14 K € |
| Short-term financial assistance | 45 K € | 70 K € | 111 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 382 € | 397 € | 278 € | 424 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mestečko 155, 02052 Mestečko, Slovenská republika
Address Mestečko 155, 02052 Mestečko, Slovenská republika
Registered in Business Register
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