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Company data from Slovak public registers
Company financial profile・Company ID 54231884・Školská 669/23, 04420 Malá Ida・Founded 2021
Turnover 2025
37 K €
+105 %Profit 2025
−5,563 €
−29 %Assets
15 K €
−36 %Equity
1,223 €
+56 %Debt ratio
91.9 %
−4.8 ppGross margin
11.6 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
+9.0 ppProfit / revenue
ROA
-36.8 %
−19 ppReturn on assets
ROE
-454.9 %
+95 ppReturn on equity
Current ratio
1.24
+55 %Current assets / current liabilities
Earnings before tax
−5,223 €
−31 %Profit + income tax
Effective tax
-6.5 %
+2.0 ppIncome tax / earnings before tax
Net working capital
1,257 €
+155 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 32 K € | 14 K € | 37 K € |
| Value added | 3,198 € | 3,645 € | 854 € | 4,269 € |
| Operating revenue | 29 K € | 32 K € | 18 K € | 37 K € |
| Profit after tax | 1,821 € | −1,958 € | −4,320 € | −5,563 € |
| Income tax | 407 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 30 K € | 24 K € | 15 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 8,580 € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 8,580 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,271 € | 8,993 € | 6,544 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,296 € | 2,580 € | 5,144 € | 218 € |
| Financial accounts | 9,543 € | 6,691 € | 3,849 € | 6,326 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 30 K € | 24 K € | 15 K € |
| Equity | 7,064 € | 5,106 € | 786 € | 1,223 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 243 € | 1,564 € | −394 € | −4,714 € |
| Profit/loss for the accounting period after tax | 1,821 € | −1,958 € | −4,320 € | −5,563 € |
| Liabilities | 3,775 € | 25 K € | 23 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,775 € | 10 K € | 11 K € | 5,287 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 12 K € | 8,614 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Školská 669/23, 04022 Malá Ida, Slovenská republika
Address Školská 669/23, 04022 Malá Ida, Slovenská republika
Registered in Business Register
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