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Company data from Slovak public registers
Company financial profile・Company ID 36057584・Praha 75, 98511 Halič・Founded 2002
Turnover 2025
227 K €
+58 %Profit 2025
361 €
−96 %Assets
783 K €
+63 %Equity
532 K €
−0.0 %Debt ratio
32.0 %
+43 ppGross margin
16.5 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−6.0 ppProfit / revenue
ROA
0.0 %
−1.8 ppReturn on assets
ROE
0.1 %
−1.6 ppReturn on equity
Current ratio
0.53
+221 %Current assets / current liabilities
Earnings before tax
1,370 €
−88 %Profit + income tax
Effective tax
73.6 %
+50 ppIncome tax / earnings before tax
Net working capital
−79 K €
−133 %Current assets − current liabilities
Revenue CAGR
113.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 92 K € | 144 K € | 108 K € |
| Value added | 43 K € | 27 K € | 71 K € | 18 K € |
| Operating revenue | 101 K € | 104 K € | 144 K € | 227 K € |
| Profit after tax | 28 K € | 919 € | 8,922 € | 361 € |
| Income tax | 4,877 € | 779 € | 2,754 € | 1,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 357 K € | 432 K € | 479 K € | 783 K € |
| Non-current assets | 331 K € | 381 K € | 405 K € | 692 K € |
| Property, plant and equipment | 115 K € | 165 K € | 189 K € | 477 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 216 K € | 216 K € | 216 K € | 216 K € |
| Current assets | 26 K € | 51 K € | 74 K € | 90 K € |
| Inventory | 23 K € | 48 K € | 48 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,243 € | 2,502 € | 34 K € | 20 K € |
| Financial accounts | 1,136 € | 57 € | −7,948 € | 5,478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 432 K € | 479 K € | 783 K € |
| Equity | 522 K € | 523 K € | 532 K € | 532 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 375 K € | 402 K € | 403 K € | 412 K € |
| Profit/loss for the accounting period after tax | 28 K € | 919 € | 8,922 € | 361 € |
| Liabilities | −165 K € | −91 K € | −53 K € | 251 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −180 K € | −167 K € | −168 K € | 169 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 60 K € | 92 K € | 63 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Predseda predstavenstva
Address Praha 47, 98511 Halič, Slovenská republika
Predseda
Address Ľuboreč 172, 98511 Halič, Slovenská republika
člen
Address Včelárska 213/2, 98554 Lovinobaňa, Slovenská republika
člen
Address Mlynská 375/5, 98601 Fiľakovo, Slovenská republika
člen
Address Šávoľ 45, 98501 Šávoľ, Slovenská republika
člen
Address Ratka 71, Ratka, Slovenská republika
predseda
Address Farská Lúka 60, Fiľakovo, Slovenská republika
predseda
Address Šávoľská cesta 62/B, 98601 Fiľakovo, Slovenská republika
predseda
Address Praha 53, 98511 Praha, Slovenská republika
člen
Address Šávoľská cesta 62/B, 98601 Fiľakovo, Slovenská republika
Address Praha 47, 98511 Halič, Slovenská republika
Address Ružová 1051/21, 98601 Fiľakovo, Slovenská republika
Address Ľuboreč 172, 98511 Halič, Slovenská republika
Address Ľuboreč 172, 98511 Halič, Slovenská republika
Address Ľuboreč 172, 98511 Halič, Slovenská republika
Address Tulipánová 1003/19, 98601 Fiľakovo, Slovenská republika
Address Ľuboreč 172, 98511 Halič, Slovenská republika
Address Praha 56, 98511 Halič, Slovenská republika
Address Ľuboreč 172, 98511 Halič, Slovenská republika
Address Praha 53, 98511 Halič, Slovenská republika
Registered in Business Register
1 entry from the business register
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