Company data from Slovak public registers
Company financial profile・Company ID 55292712・Dolné Mladonice 66, 96241 Dolné Mladonice・Founded 2023
Turnover 2025
274 K €
+20 %Profit 2025
14 K €
+19 %Assets
79 K €
+26 %Equity
38 K €
+58 %Debt ratio
52.4 %
−9.7 ppGross margin
14.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−0.1 ppProfit / revenue
ROA
17.5 %
−1.1 ppReturn on assets
ROE
36.7 %
−12 ppReturn on equity
Current ratio
0.97
+58 %Current assets / current liabilities
Earnings before tax
18 K €
+20 %Profit + income tax
Effective tax
22.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−1,184 €
+92 %Current assets − current liabilities
Revenue CAGR
59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 107 K € | 228 K € | 273 K € |
| Value added | 12 K € | 29 K € | 39 K € |
| Operating revenue | 107 K € | 228 K € | 274 K € |
| Profit after tax | 7,144 € | 12 K € | 14 K € |
| Income tax | 1,899 € | 3,086 € | 3,919 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 33 K € | 63 K € | 79 K € |
| Non-current assets | 0 € | 39 K € | 39 K € |
| Property, plant and equipment | 0 € | 39 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 24 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | −25 € | 0 € | 0 € |
| Current receivables | 13 K € | 7,613 € | 30 K € |
| Financial accounts | 20 K € | 16 K € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 63 K € | 79 K € |
| Equity | 12 K € | 24 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,786 € | 18 K € |
| Profit/loss for the accounting period after tax | 7,144 € | 12 K € | 14 K € |
| Liabilities | 21 K € | 39 K € | 41 K € |
| Non-current liabilities | 5 € | 12 € | 19 € |
| Current liabilities | 20 K € | 39 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 506 € | 73 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dolné Mladonice 66, 96241 Dolné Mladonice, Slovenská republika
Address Hrádocká 341/1, 96263 Pliešovce, Slovenská republika
Address Dolné Mladonice 66, 96241 Dolné Mladonice, Slovenská republika
Address Hrádocká 341/1, 96263 Pliešovce, Slovenská republika
Registered in Business Register
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