Company data from Slovak public registers
Company financial profile・Company ID 55129285・Slnečnicová 538/23, 04420 Malá Ida・Founded 2023
Turnover 2025
144 K €
+0.0 %Profit 2025
22 K €
+188 %Assets
206 K €
+19 %Equity
110 K €
+25 %Debt ratio
43.9 %
−2.6 ppGross margin
92.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+10 ppProfit / revenue
ROA
10.8 %
+6.3 ppReturn on assets
ROE
20.2 %
+11 ppReturn on equity
Current ratio
1.46
+95 %Current assets / current liabilities
Earnings before tax
29 K €
+227 %Profit + income tax
Effective tax
22.9 %
+10 ppIncome tax / earnings before tax
Net working capital
30 K €
+250 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 121 K € | 144 K € | 144 K € |
| Value added | 113 K € | 105 K € | 133 K € |
| Operating revenue | 121 K € | 144 K € | 144 K € |
| Profit after tax | 75 K € | 7,698 € | 22 K € |
| Income tax | 20 K € | 1,113 € | 6,604 € |
| Current income tax | 20 K € | 1,113 € | 6,604 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 195 K € | 173 K € | 206 K € |
| Non-current assets | 114 K € | 113 K € | 111 K € |
| Property, plant and equipment | 114 K € | 113 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 60 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 42 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,779 € | 17 K € | 5,638 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 195 K € | 173 K € | 206 K € |
| Equity | 80 K € | 88 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 75 K € | 83 K € |
| Profit/loss for the accounting period after tax | 75 K € | 7,698 € | 22 K € |
| Liabilities | 113 K € | 80 K € | 90 K € |
| Non-current liabilities | 26 € | 177 € | 392 € |
| Current liabilities | 113 K € | 80 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,206 € | 4,726 € | 5,765 € |
Tax liability trend
23 registered activities
Address Slnečnicová 538/23, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 538/23, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 538/23, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 538/23, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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