Company data from Slovak public registers
Company financial profile・Company ID 55386636・Športová 173/46, 95176 Tesárske Mlyňany・Founded 2023
Turnover 2025
350 K €
+2.1 %Profit 2025
8,593 €
+20 %Assets
50 K €
−3.7 %Equity
22 K €
+62 %Debt ratio
55.0 %
−18 ppGross margin
6.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.4 ppProfit / revenue
ROA
17.3 %
+3.4 ppReturn on assets
ROE
38.5 %
−14 ppReturn on equity
Current ratio
4.39
+137 %Current assets / current liabilities
Earnings before tax
11 K €
+19 %Profit + income tax
Effective tax
21.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
27 K €
+92 %Current assets − current liabilities
Revenue CAGR
123.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 70 K € | 343 K € | 350 K € |
| Value added | 6,585 € | 17 K € | 24 K € |
| Operating revenue | 70 K € | 343 K € | 350 K € |
| Profit after tax | 1,601 € | 7,152 € | 8,593 € |
| Income tax | 426 € | 1,974 € | 2,300 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 15 K € | 52 K € | 50 K € |
| Non-current assets | 0 € | 21 K € | 15 K € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 30 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 23 K € | 27 K € |
| Financial accounts | 3,507 € | 7,590 € | 7,531 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 52 K € | 50 K € |
| Equity | 6,601 € | 14 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,601 € | 8,753 € |
| Profit/loss for the accounting period after tax | 1,601 € | 7,152 € | 8,593 € |
| Liabilities | 8,426 € | 38 K € | 27 K € |
| Non-current liabilities | 14 € | 22 K € | 19 K € |
| Current liabilities | 1,462 € | 16 K € | 7,880 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Športová 173/46, 95176 Tesárske Mlyňany, Slovenská republika
Address Športová 173/46, 95176 Tesárske Mlyňany, Slovenská republika
Registered in Business Register
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