Company data from Slovak public registers
Company financial profile・Company ID 47881178・Sama Chalupku 248/6, 97668 Heľpa・Founded 2014
Turnover 2025
7,860 €
−67 %Profit 2025
−3,259 €
−369 %Assets
15 K €
−19 %Equity
15 K €
−18 %Debt ratio
0.2 %
−2.2 ppGross margin
25.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.5 %
−47 ppProfit / revenue
ROA
-21.5 %
−28 ppReturn on assets
ROE
-21.5 %
−28 ppReturn on equity
Current ratio
-584.38
−1,648 %Current assets / current liabilities
Earnings before tax
−3,259 €
−310 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
12 K €
−19 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 26 K € | 24 K € | 7,860 € |
| Value added | 2,610 € | 3,910 € | 10 K € | 1,986 € |
| Operating revenue | 35 K € | 26 K € | 24 K € | 7,860 € |
| Profit after tax | 1,139 € | 1,524 € | 1,210 € | −3,259 € |
| Income tax | 209 € | 269 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 18 K € | 19 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 3,348 € | 2,920 € |
| Property, plant and equipment | 0 € | 0 € | 3,348 € | 2,920 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 16 K € | 12 K € |
| Inventory | 2,067 € | 2,331 € | 3,722 € | 3,730 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 15 K € | 12 K € | 8,542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 19 K € | 15 K € |
| Equity | 16 K € | 17 K € | 18 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,211 € | 10 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,139 € | 1,524 € | 1,210 € | −3,259 € |
| Liabilities | 836 € | 586 € | 454 € | 37 € |
| Non-current liabilities | 38 € | 38 € | 43 € | 58 € |
| Current liabilities | 798 € | 548 € | 411 € | −21 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sama Chalupku 248/6, 97668 Heľpa, Slovenská republika
Address Za školou 594/7, 97668 Heľpa, Slovenská republika
Address Za školou 594/7, 97668 Heľpa, Slovenská republika
Registered in Business Register
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