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Company data from Slovak public registers
Company financial profile・Company ID 55997341・Lipová 128/6, 95176 Tesárske Mlyňany・Founded 2024
Turnover 2025
41 K €
+47 %Profit 2025
15 K €
+41 %Assets
30 K €
−5.5 %Equity
20 K €
+28 %Debt ratio
34.7 %
−17 ppGross margin
60.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
−1.4 ppProfit / revenue
ROA
48.7 %
+16 ppReturn on assets
ROE
74.6 %
+7.1 ppReturn on equity
Current ratio
7.47
+304 %Current assets / current liabilities
Earnings before tax
16 K €
+33 %Profit + income tax
Effective tax
10.4 %
−5.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+192 %Current assets − current liabilities
Revenue CAGR
46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 28 K € | 41 K € |
| Value added | 20 K € | 25 K € |
| Operating revenue | 28 K € | 41 K € |
| Profit after tax | 10 K € | 15 K € |
| Income tax | 1,956 € | 1,712 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 32 K € | 30 K € |
| Non-current assets | 22 K € | 15 K € |
| Property, plant and equipment | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10 K € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,905 € | 1,652 € |
| Financial accounts | 8,152 € | 14 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 32 K € | 30 K € |
| Equity | 15 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | 15 K € |
| Liabilities | 16 K € | 10 K € |
| Non-current liabilities | 11 K € | 8,354 € |
| Current liabilities | 5,442 € | 2,084 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lipová 128/6, 95176 Tesárske Mlyňany, Slovenská republika
Address Lipová 128/6, 95176 Tesárske Mlyňany, Slovenská republika
Registered in Business Register
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