Company data from Slovak public registers
Company financial profile・Company ID 46676198・Mlynská 212/14, 98511 Stará Halič・Founded 2012
Turnover 2025
61 K €
−31 %Profit 2025
−10 K €
−3,079 %Assets
32 K €
−15 %Equity
15 K €
−40 %Debt ratio
52.7 %
+20 ppGross margin
65.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
−16 ppProfit / revenue
ROA
-31.3 %
−30 ppReturn on assets
ROE
-66.2 %
−65 ppReturn on equity
Current ratio
1.16
−60 %Current assets / current liabilities
Earnings before tax
−10 K €
−1,418 %Profit + income tax
Effective tax
-0.0 %
−141 ppIncome tax / earnings before tax
Net working capital
1,439 €
−83 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 88 K € | 79 K € | 56 K € |
| Value added | 45 K € | 48 K € | 41 K € | 37 K € |
| Operating revenue | 98 K € | 92 K € | 88 K € | 61 K € |
| Profit after tax | 856 € | 6,132 € | −315 € | −10 K € |
| Income tax | 257 € | 2,070 € | 1,075 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 47 K € | 38 K € | 32 K € |
| Non-current assets | 14 K € | 7,161 € | 24 K € | 22 K € |
| Property, plant and equipment | 14 K € | 7,161 € | 24 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 40 K € | 13 K € | 10 K € |
| Inventory | 5,136 € | 4,427 € | 0 € | 0 € |
| Non-current receivables | 0 € | 330 € | 330 € | 375 € |
| Current receivables | 8,082 € | 7,802 € | 6,556 € | 6,359 € |
| Financial accounts | 8,966 € | 27 K € | 6,365 € | 3,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 47 K € | 38 K € | 32 K € |
| Equity | 19 K € | 25 K € | 25 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 13 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 856 € | 6,132 € | −315 € | −10 K € |
| Liabilities | 17 K € | 21 K € | 12 K € | 17 K € |
| Non-current liabilities | 415 € | 774 € | 7,789 € | 5,028 € |
| Current liabilities | 17 K € | 17 K € | 4,559 € | 8,831 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 57 € | 0 € |
| Provisions | 174 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mlynská 212/14, 98511 Stará Halič, Slovenská republika
Address Mlynská 212/14, 98511 Stará Halič, Slovenská republika
Registered in Business Register
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