Company data from Slovak public registers
Company financial profile・Company ID 55303587・Lúčna 404/42, 951 76 Tesárske Mlyňany・Founded 2023
Turnover 2025
8,621 €
−54 %Profit 2025
3,138 €
+236 %Assets
11 K €
+41 %Equity
11 K €
+43 %Debt ratio
3.2 %
−1.2 ppGross margin
42.3 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.4 %
+31 ppProfit / revenue
ROA
28.9 %
+17 ppReturn on assets
ROE
29.8 %
+17 ppReturn on equity
Current ratio
31.21
+38 %Current assets / current liabilities
Earnings before tax
3,487 €
+174 %Profit + income tax
Effective tax
10.0 %
−17 ppIncome tax / earnings before tax
Net working capital
11 K €
+43 %Current assets − current liabilities
Revenue CAGR
-64.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 69 K € | 19 K € | 8,621 € |
| Value added | 1,825 € | 1,301 € | 3,644 € |
| Operating revenue | 69 K € | 19 K € | 8,621 € |
| Profit after tax | 1,442 € | 933 € | 3,138 € |
| Income tax | 383 € | 340 € | 349 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 69 K € | 7,714 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 7,714 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 42 € | 6,460 € | 135 € |
| Financial accounts | 69 K € | 1,254 € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 69 K € | 7,714 € | 11 K € |
| Equity | 6,442 € | 7,374 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,441 € | 2,375 € |
| Profit/loss for the accounting period after tax | 1,442 € | 933 € | 3,138 € |
| Liabilities | 62 K € | 340 € | 348 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 383 € | 340 € | 348 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Lúčna 404/42, 95176 Tesárske Mlyňany, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Lúčna 404/42, 95176 Tesárske Mlyňany, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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