Company data from Slovak public registers
Company financial profile・Company ID 44631367・Železničná 92/20, 05501 Margecany・Founded 2009
Turnover 2025
44 K €
−19 %Profit 2025
4,481 €
−66 %Assets
82 K €
+6.1 %Equity
31 K €
+17 %Debt ratio
62.1 %
−3.5 ppGross margin
14.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−14 ppProfit / revenue
ROA
5.5 %
−12 ppReturn on assets
ROE
14.4 %
−35 ppReturn on equity
Current ratio
1.61
+5.6 %Current assets / current liabilities
Earnings before tax
4,947 €
−65 %Profit + income tax
Effective tax
9.4 %
+2.2 ppIncome tax / earnings before tax
Net working capital
31 K €
+17 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 53 K € | 47 K € | 43 K € |
| Value added | 5,363 € | 6,105 € | 6,966 € | 6,291 € |
| Operating revenue | 55 K € | 53 K € | 55 K € | 44 K € |
| Profit after tax | 3,761 € | 4,512 € | 13 K € | 4,481 € |
| Income tax | 1,315 € | 1,358 € | 1,022 € | 466 € |
| Current income tax | 1,315 € | 1,358 € | 1,022 € | 466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 73 K € | 77 K € | 82 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 | 71 K € | 73 K € | 77 K € | 82 K € |
| Inventory | 65 K € | 59 K € | 56 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,661 € | 14 K € | 22 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 73 K € | 77 K € | 82 K € |
| Equity | 8,917 € | 13 K € | 27 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2,147 € | 1,614 € | 6,126 € | 19 K € |
| Profit/loss for the accounting period after tax | 3,761 € | 4,512 € | 13 K € | 4,481 € |
| Liabilities | 62 K € | 59 K € | 51 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 59 K € | 51 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1 € |
Tax liability trend
2 registered activities
Address Jarná 584/57, 05501 Margecany, Slovenská republika
Address Železničná 92/20, 05501 Margecany, Slovenská republika
Address Jarná 584/57, 05501 Margecany, Slovenská republika
Address Železničná 92/20, 05501 Margecany, Slovenská republika
Registered in Business Register
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