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Company data from Slovak public registers
Company financial profile・Company ID 46543015・Plickova 920/5, 97668 Heľpa・Founded 2012
Turnover 2025
49 K €
−22 %Profit 2025
15 K €
−25 %Assets
133 K €
+2.9 %Equity
130 K €
+8.5 %Debt ratio
2.1 %
−5.1 ppGross margin
78.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.4 %
−1.2 ppProfit / revenue
ROA
11.6 %
−4.2 ppReturn on assets
ROE
11.9 %
−5.2 ppReturn on equity
Current ratio
59.60
+320 %Current assets / current liabilities
Earnings before tax
17 K €
−34 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
127 K €
+11 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 63 K € | 63 K € | 49 K € |
| Value added | 40 K € | 45 K € | 49 K € | 39 K € |
| Operating revenue | 67 K € | 63 K € | 63 K € | 49 K € |
| Profit after tax | 20 K € | 16 K € | 20 K € | 15 K € |
| Income tax | 0 € | 4,277 € | 5,453 € | 1,716 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 107 K € | 129 K € | 133 K € |
| Non-current assets | 14 K € | 8,678 € | 5,839 € | 3,000 € |
| Property, plant and equipment | 14 K € | 8,678 € | 5,839 € | 3,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 98 K € | 123 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 22 K € | 43 K € | 53 K € |
| Financial accounts | 15 K € | 76 K € | 80 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 107 K € | 129 K € | 133 K € |
| Equity | 88 K € | 99 K € | 120 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 78 K € | 94 K € | 109 K € |
| Profit/loss for the accounting period after tax | 20 K € | 16 K € | 20 K € | 15 K € |
| Liabilities | 2,368 € | 7,361 € | 9,249 € | 2,757 € |
| Non-current liabilities | 412 € | 452 € | 582 € | 582 € |
| Current liabilities | 1,956 € | 6,909 € | 8,667 € | 2,175 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Plickova 920/5, 97668 Heľpa, Slovenská republika
Address Plickova 920/5, 97668 Heľpa, Slovenská republika
Registered in Business Register
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