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Company data from Slovak public registers
Company financial profile・Company ID 42330530・Dlhá 255/13, 05501 Margecany・Founded 2014
Turnover 2025
16 K €
−14 %Profit 2025
8,825 €
−23 %Assets
19 K €
+5.1 %Equity
10 K €
−20 %Debt ratio
46.2 %
+17 ppGross margin
49.8 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.7 %
−5.8 ppProfit / revenue
ROA
46.4 %
−17 ppReturn on assets
ROE
86.2 %
−2.8 ppReturn on equity
Current ratio
2.16
−37 %Current assets / current liabilities
Earnings before tax
9,805 €
−25 %Profit + income tax
Effective tax
10.0 %
−2.8 ppIncome tax / earnings before tax
Net working capital
10 K €
−20 %Current assets − current liabilities
Revenue CAGR
48.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 14 K € | 20 K € |
| Value added | 0 € | −107 € | 14 K € | 10 K € |
| Operating revenue | 0 € | 0 € | 19 K € | 16 K € |
| Profit after tax | −474 € | −581 € | 11 K € | 8,825 € |
| Income tax | 0 € | 0 € | 1,668 € | 980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,602 € | 5,413 € | 18 K € | 19 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 | 5,602 € | 5,413 € | 18 K € | 19 K € |
| Inventory | 0 € | 0 € | 5,512 € | 1,647 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,325 € | 3,342 € |
| Financial accounts | 5,602 € | 5,413 € | 9,262 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,602 € | 5,413 € | 18 K € | 19 K € |
| Equity | 1,989 € | 1,408 € | 13 K € | 10 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,463 € | 1,989 € | 1,408 € | 1,408 € |
| Profit/loss for the accounting period after tax | −474 € | −581 € | 11 K € | 8,825 € |
| Liabilities | 3,613 € | 4,005 € | 5,281 € | 8,784 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,613 € | 4,005 € | 5,281 € | 8,784 € |
| 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 Dlhá 13, 05501 Margecany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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