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Company data from Slovak public registers
Company financial profile・Company ID 48182346・Horné pole 670/1, 98511 Halič・Founded 2015
Turnover 2025
42 K €
+8.9 %Profit 2025
9,800 €
+429 %Assets
46 K €
+3.3 %Equity
25 K €
+66 %Debt ratio
46.2 %
−20 ppGross margin
50.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+31 ppProfit / revenue
ROA
21.4 %
+28 ppReturn on assets
ROE
39.8 %
+60 ppReturn on equity
Current ratio
22.71
+607 %Current assets / current liabilities
Earnings before tax
10 K €
+484 %Profit + income tax
Effective tax
3.4 %
+16 ppIncome tax / earnings before tax
Net working capital
30 K €
+1,152 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 31 K € | 38 K € | 37 K € |
| Value added | 20 K € | 19 K € | 15 K € | 18 K € |
| Operating revenue | 32 K € | 31 K € | 38 K € | 42 K € |
| Profit after tax | −4,809 € | −4,288 € | −2,981 € | 9,800 € |
| Income tax | 0 € | 0 € | 340 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 61 K € | 44 K € | 46 K € |
| Non-current assets | 48 K € | 52 K € | 41 K € | 14 K € |
| Property, plant and equipment | 48 K € | 52 K € | 41 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,979 € | 9,222 € | 3,487 € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,341 € | 6,613 € | 2,284 € | 30 K € |
| Financial accounts | 638 € | 2,609 € | 1,203 € | 1,106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 61 K € | 44 K € | 46 K € |
| Equity | 27 K € | 23 K € | 15 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 20 K € | 11 K € | 7,823 € |
| Profit/loss for the accounting period after tax | −4,809 € | −4,288 € | −2,981 € | 9,800 € |
| Liabilities | 31 K € | 38 K € | 29 K € | 21 K € |
| Non-current liabilities | 26 K € | 36 K € | 28 K € | 19 K € |
| Current liabilities | 841 € | 1,124 € | 1,086 € | 1,385 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Horné pole 670/1, 98511 Halič, Slovenská republika
Address Horné pole 670/1, 98511 Halič, Slovenská republika
Registered in Business Register
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