Company data from Slovak public registers
Company financial profile・Company ID 45325294・Hlavná 26/29, 97668 Heľpa・Founded 2010
Turnover 2025
95 K €
+53 %Profit 2025
17 K €
+97 %Assets
119 K €
+21 %Equity
110 K €
+18 %Debt ratio
7.3 %
+2.4 ppGross margin
22.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+4.1 ppProfit / revenue
ROA
14.4 %
+5.5 ppReturn on assets
ROE
15.6 %
+6.2 ppReturn on equity
Current ratio
9.81
−25 %Current assets / current liabilities
Earnings before tax
19 K €
+73 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
77 K €
+32 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 74 K € | 62 K € | 93 K € |
| Value added | 13 K € | 12 K € | 14 K € | 21 K € |
| Operating revenue | 71 K € | 75 K € | 62 K € | 95 K € |
| Profit after tax | 8,426 € | 7,815 € | 8,692 € | 17 K € |
| Income tax | 2,240 € | 2,077 € | 2,310 € | 1,902 € |
| Current income tax | 2,240 € | 2,077 € | 2,310 € | 1,902 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 89 K € | 98 K € | 119 K € |
| Non-current assets | 37 K € | 35 K € | 34 K € | 33 K € |
| Property, plant and equipment | 37 K € | 35 K € | 34 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 53 K € | 63 K € | 85 K € |
| Inventory | 37 K € | 37 K € | 37 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 494 € | 0 € |
| Current receivables | 3,102 € | 1,045 € | 1,794 € | 2,062 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 15 K € | 24 K € | 41 K € |
| Accruals and deferrals | 502 € | 552 € | 539 € | 559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 89 K € | 98 K € | 119 K € |
| Equity | 76 K € | 84 K € | 93 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 395 € | 395 € | 395 € | 395 € |
| Profit/loss of previous years | 62 K € | 71 K € | 79 K € | 87 K € |
| Profit/loss for the accounting period after tax | 8,426 € | 7,815 € | 8,692 € | 17 K € |
| Liabilities | 14 K € | 4,699 € | 4,826 € | 8,697 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 4,699 € | 4,826 € | 8,697 € |
| 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 € | 0 € |
Tax liability trend
7 registered activities
Address 1.mája 59/68, 97669 Pohorelá, Slovenská republika
Address 1. mája 83, 97669 Pohorelá, Slovenská republika
Address 1.mája 59/68, 97669 Pohorelá, Slovenská republika
Address 1. mája 83, 97669 Pohorelá, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.