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Company data from Slovak public registers
Company financial profile・Company ID 54577772・Kvetná 517/2, 044 20 Malá Ida・Founded 2022
Turnover 2025
486 K €
+47 %Profit 2025
16 K €
−57 %Assets
328 K €
+52 %Equity
120 K €
+16 %Debt ratio
63.5 %
+11 ppGross margin
39.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−8.0 ppProfit / revenue
ROA
4.9 %
−13 ppReturn on assets
ROE
13.5 %
−23 ppReturn on equity
Current ratio
0.35
−76 %Current assets / current liabilities
Earnings before tax
26 K €
−45 %Profit + income tax
Effective tax
39.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−104 K €
−298 %Current assets − current liabilities
Revenue CAGR
53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 290 K € | 326 K € | 321 K € |
| Value added | 42 K € | 114 K € | 124 K € | 128 K € |
| Operating revenue | 91 K € | 296 K € | 332 K € | 486 K € |
| Profit after tax | 6,832 € | 32 K € | 38 K € | 16 K € |
| Income tax | 1,939 € | 8,388 € | 10 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 154 K € | 216 K € | 328 K € |
| Non-current assets | 72 K € | 64 K € | 56 K € | 272 K € |
| Property, plant and equipment | 72 K € | 64 K € | 56 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 90 K € | 160 K € | 56 K € |
| Inventory | 1,031 € | 5,208 € | 1,881 € | 2,358 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 26 K € | 25 K € | 36 K € |
| Financial accounts | 3,419 € | 59 K € | 133 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 154 K € | 216 K € | 328 K € |
| Equity | 34 K € | 66 K € | 103 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,490 € | 38 K € | 76 K € |
| Profit/loss for the accounting period after tax | 6,832 € | 32 K € | 38 K € | 16 K € |
| Liabilities | 62 K € | 88 K € | 112 K € | 208 K € |
| Non-current liabilities | 121 € | 577 € | 819 € | 48 K € |
| Current liabilities | 61 K € | 84 K € | 107 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,623 € | 3,676 € | 0 € |
| Provisions | 647 € | 0 € | 213 € | 883 € |
Tax liability trend
3 registered activities
Address Kvetná 517/2, 04420 Malá Ida, Slovenská republika
Address Kvetná 517/2, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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