Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47726709・Samota 517, 05501 Margecany・Founded 2014
Turnover 2025
354 K €
+15 %Profit 2025
590 €
−94 %Assets
1.72 M €
+15 %Equity
999 K €
+0.1 %Debt ratio
40.4 %
+9.8 ppGross margin
31.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−3.2 ppProfit / revenue
ROA
0.0 %
−0.7 ppReturn on assets
ROE
0.1 %
−1.0 ppReturn on equity
Current ratio
1.92
−24 %Current assets / current liabilities
Earnings before tax
2,911 €
−79 %Profit + income tax
Effective tax
79.7 %
+54 ppIncome tax / earnings before tax
Net working capital
544 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,525 € | 293 K € | 305 K € | 340 K € |
| Value added | 32 K € | 67 K € | 103 K € | 107 K € |
| Operating revenue | 182 K € | 293 K € | 308 K € | 354 K € |
| Profit after tax | 9,395 € | 5,847 € | 10 K € | 590 € |
| Income tax | 3,269 € | 2,264 € | 3,545 € | 2,321 € |
| Current income tax | 3,269 € | 2,264 € | 3,545 € | 2,321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.23 M € | 1.49 M € | 1.72 M € |
| Non-current assets | 418 K € | 450 K € | 521 K € | 582 K € |
| Property, plant and equipment | 418 K € | 450 K € | 521 K € | 582 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 595 K € | 779 K € | 974 K € | 1.14 M € |
| Inventory | 546 K € | 756 K € | 893 K € | 1.1 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,122 € | 18 K € | 19 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 4,922 € | 62 K € | 13 K € |
| Accruals and deferrals | 157 € | 72 € | 126 € | 1,390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.23 M € | 1.49 M € | 1.72 M € |
| Equity | 482 K € | 988 K € | 998 K € | 999 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −33 K € | −23 K € | −17 K € | −6,937 € |
| Profit/loss for the accounting period after tax | 9,395 € | 5,847 € | 10 K € | 590 € |
| Liabilities | 532 K € | 241 K € | 457 K € | 694 K € |
| Non-current liabilities | 3,479 € | 893 € | 27 K € | 22 K € |
| Current liabilities | 529 K € | 234 K € | 384 K € | 592 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | −4,416 € | −15 K € |
| Short-term bank loans | 0 € | 6,224 € | 50 K € | 95 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 40 K € | 26 K € |
Tax liability trend
8 registered activities
Address Bystrá 51, 05501 Margecany, Slovenská republika
Address Bystrá 51, 05501 Margecany, Slovenská republika
Address Bystrá 51, 05501 Margecany, Slovenská republika
Address Bystrá 51, 05501 Margecany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
