Company data from Slovak public registers
Company financial profile・Company ID 46741852・Falkušovce 112, 07205 Falkušovce・Founded 2012
Turnover 2025
84 K €
−55 %Profit 2025
25 K €
−65 %Assets
137 K €
−2.2 %Equity
134 K €
+22 %Debt ratio
1.9 %
−20 ppGross margin
41.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
−9.1 ppProfit / revenue
ROA
18.0 %
−33 ppReturn on assets
ROE
18.3 %
−47 ppReturn on equity
Current ratio
104.41
+2,359 %Current assets / current liabilities
Earnings before tax
28 K €
−69 %Profit + income tax
Effective tax
11.9 %
−8.3 ppIncome tax / earnings before tax
Net working capital
123 K €
+31 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 73 K € | 181 K € | 84 K € |
| Value added | 56 K € | −7,155 € | 94 K € | 35 K € |
| Operating revenue | 105 K € | 73 K € | 185 K € | 84 K € |
| Profit after tax | 33 K € | −14 K € | 71 K € | 25 K € |
| Income tax | 6,690 € | 0 € | 18 K € | 3,320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 117 K € | 140 K € | 137 K € |
| Non-current assets | 8,950 € | 4,330 € | 17 K € | 12 K € |
| Property, plant and equipment | 8,950 € | 4,330 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 113 K € | 122 K € | 124 K € |
| Inventory | 0 € | 29 € | 0 € | 3,076 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 60 K € | 66 K € | 63 K € |
| Financial accounts | 51 K € | 53 K € | 57 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 117 K € | 140 K € | 137 K € |
| Equity | 52 K € | 38 K € | 109 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 47 K € | 33 K € | 104 K € |
| Profit/loss for the accounting period after tax | 33 K € | −14 K € | 71 K € | 25 K € |
| Liabilities | 59 K € | 79 K € | 30 K € | 2,593 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 78 K € | 29 K € | 1,189 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,412 € | 1,235 € | 1,360 € | 1,404 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Falkušovce 112, 07205 Falkušovce, Slovenská republika
Address Ložín 196, 07205 Ložín, Slovenská republika
Address Falkušovce 112, 07205 Falkušovce, Slovenská republika
Address Ložín 196, 07205 Ložín, Slovenská republika
Address Falkušovce 112, 07205 Falkušovce, Slovenská republika
Registered in Business Register
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