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Company data from Slovak public registers
Company financial profile・Company ID 44584261・Partizánska 72/48, 05501 Margecany・Founded 2009
Turnover 2025
233 K €
+1.3 %Profit 2025
5,308 €
−59 %Assets
42 K €
+48 %Equity
−5,001 €
+51 %Debt ratio
112.0 %
−25 ppGross margin
39.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−3.3 ppProfit / revenue
ROA
12.8 %
−33 ppReturn on assets
ROE
-106.1 %
+18 ppReturn on equity
Current ratio
0.32
−35 %Current assets / current liabilities
Earnings before tax
6,268 €
−55 %Profit + income tax
Effective tax
15.3 %
+8.4 ppIncome tax / earnings before tax
Net working capital
−31 K €
−63 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 186 K € | 228 K € | 233 K € |
| Value added | 56 K € | 74 K € | 87 K € | 92 K € |
| Operating revenue | 151 K € | 186 K € | 230 K € | 233 K € |
| Profit after tax | −5,612 € | 7,044 € | 13 K € | 5,308 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 18 K € | 28 K € | 42 K € |
| Non-current assets | 1,687 € | 3,087 € | 9,138 € | 27 K € |
| Property, plant and equipment | 1,687 € | 3,087 € | 9,138 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 19 K € | 15 K € |
| Inventory | 13 K € | 13 K € | 15 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 823 € | 1,596 € | 2,419 € |
| Financial accounts | 569 € | 858 € | 2,408 € | 1,455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 18 K € | 28 K € | 42 K € |
| Equity | −30 K € | −23 K € | −10 K € | −5,001 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −33 K € | −39 K € | −30 K € | −18 K € |
| Profit/loss for the accounting period after tax | −5,612 € | 7,044 € | 13 K € | 5,308 € |
| Liabilities | 46 K € | 41 K € | 38 K € | 47 K € |
| Non-current liabilities | 43 € | 81 € | 91 € | 59 € |
| Current liabilities | 46 K € | 41 K € | 38 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Železničná 80/8, 05501 Margecany, Slovenská republika
Address Železničná 80/8, 05501 Margecany, Slovenská republika
Address Železničná 80/8, 05501 Margecany, Slovenská republika
Address Železničná 80/8, 05501 Margecany, Slovenská republika
Registered in Business Register
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