Company data from Slovak public registers
Company financial profile・Company ID 54168911・Štefana Moysesa 355/51, 95176 Tesárske Mlyňany・Founded 2021
Turnover 2025
75 K €
−1.2 %Profit 2025
40 K €
−1.8 %Assets
68 K €
+21 %Equity
50 K €
+6.6 %Debt ratio
26.4 %
+9.8 ppGross margin
83.2 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.5 %
−0.3 ppProfit / revenue
ROA
58.3 %
−13 ppReturn on assets
ROE
79.2 %
−6.8 ppReturn on equity
Current ratio
17.71
+445 %Current assets / current liabilities
Earnings before tax
44 K €
−14 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
34 K €
+63 %Current assets − current liabilities
Revenue CAGR
60.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 56 K € | 76 K € | 75 K € |
| Value added | 38 K € | 50 K € | 62 K € | 63 K € |
| Operating revenue | 50 K € | 56 K € | 76 K € | 75 K € |
| Profit after tax | 30 K € | 35 K € | 40 K € | 40 K € |
| Income tax | 7,874 € | 9,624 € | 11 K € | 4,652 € |
| Current income tax | 7,874 € | 9,624 € | 11 K € | 4,652 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 47 K € | 56 K € | 68 K € |
| Non-current assets | 0 € | 11 K € | 26 K € | 32 K € |
| Property, plant and equipment | 0 € | 11 K € | 26 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 36 K € | 30 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,840 € | 7,597 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 30 K € | 23 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 47 K € | 56 K € | 68 K € |
| Equity | 35 K € | 41 K € | 47 K € | 50 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 | 42 € | 128 € | 1,084 € | 4,897 € |
| Profit/loss for the accounting period after tax | 30 K € | 35 K € | 40 K € | 40 K € |
| Liabilities | 7,874 € | 6,690 € | 9,303 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 16 K € |
| Current liabilities | 7,874 € | 6,690 € | 9,303 € | 2,039 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Štefana Moysesa 355/51, 95176 Tesárske Mlyňany, Slovenská republika
Address Bakulíniho 169/15, 98505 Kokava nad Rimavicou, Slovenská republika
Address Bakulíniho 169/15, 98505 Kokava nad Rimavicou, Slovenská republika
Address Štefana Moysesa 355/51, 95176 Tesárske Mlyňany, Slovenská republika
Address Bakulíniho 169/15, 98505 Kokava nad Rimavicou, Slovenská republika
Registered in Business Register
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