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Company data from Slovak public registers
Company financial profile・Company ID 35554029・Prešovská 6, 05501 Margecany・Founded 2003
Turnover 2025
46 K €
−3.0 %Profit 2025
15 K €
+7.5 %Assets
44 K €
+9.9 %Equity
36 K €
+72 %Debt ratio
17.4 %
−30 ppGross margin
63.8 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.5 %
+3.2 ppProfit / revenue
ROA
34.5 %
−0.8 ppReturn on assets
ROE
41.8 %
−25 ppReturn on equity
Current ratio
5.92
+176 %Current assets / current liabilities
Earnings before tax
17 K €
+1.5 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
36 K €
+71 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 44 K € | 46 K € |
| Value added | 35 K € | 35 K € | 30 K € | 29 K € |
| Operating revenue | 49 K € | 50 K € | 48 K € | 46 K € |
| Profit after tax | 8,745 € | 3,677 € | 14 K € | 15 K € |
| Income tax | 1,544 € | 648 € | 2,468 € | 1,669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 26 K € | 40 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 26 K € | 40 K € | 44 K € |
| Inventory | 1,754 € | 1,899 € | 5,300 € | 4,002 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,857 € | 2,456 € | 8,142 € | 15 K € |
| Financial accounts | 32 K € | 22 K € | 26 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 26 K € | 40 K € | 44 K € |
| Equity | 12 K € | 6,934 € | 21 K € | 36 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 3,677 € | 18 K € |
| Profit/loss for the accounting period after tax | 8,745 € | 3,677 € | 14 K € | 15 K € |
| Liabilities | 26 K € | 19 K € | 19 K € | 7,568 € |
| Non-current liabilities | 94 € | 154 € | 181 € | 213 € |
| Current liabilities | 26 K € | 19 K € | 18 K € | 7,355 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Prešovská 6, 05501 Margecany, Slovenská republika
Address Prešovská 6, 05501 Margecany, Slovenská republika
Address Prešovská 6, 05501 Margecany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo vlastníkov - Margecany
Prešovská 6, 05501 Margecany
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