Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50043226・Železničná 76/4, 055 01 Margecany・Founded 2015
Turnover 2025
374 K €
+3.5 %Profit 2025
154 K €
+1.7 %Assets
270 K €
−2.1 %Equity
238 K €
+2.8 %Debt ratio
12.0 %
−4.2 ppGross margin
88.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.1 %
−0.7 ppProfit / revenue
ROA
56.9 %
+2.1 ppReturn on assets
ROE
64.7 %
−0.7 ppReturn on equity
Current ratio
12.32
+53 %Current assets / current liabilities
Earnings before tax
195 K €
+1.7 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
221 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 344 K € | 361 K € | 374 K € |
| Value added | 255 K € | 264 K € | 317 K € | 330 K € |
| Operating revenue | 291 K € | 344 K € | 361 K € | 374 K € |
| Profit after tax | 117 K € | 103 K € | 151 K € | 154 K € |
| Income tax | 31 K € | 28 K € | 41 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 211 K € | 276 K € | 270 K € |
| Non-current assets | 62 K € | 33 K € | 9,178 € | 30 K € |
| Property, plant and equipment | 62 K € | 33 K € | 9,178 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 179 K € | 267 K € | 240 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 21 K € | 15 K € | 30 K € |
| Financial accounts | 141 K € | 157 K € | 252 K € | 210 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 211 K € | 276 K € | 270 K € |
| Equity | 205 K € | 192 K € | 231 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 55 K € | 75 K € | 79 K € |
| Profit/loss for the accounting period after tax | 117 K € | 103 K € | 151 K € | 154 K € |
| Liabilities | 21 K € | 19 K € | 45 K € | 32 K € |
| Non-current liabilities | 1,061 € | 1,474 € | 9,742 € | 11 K € |
| Current liabilities | 16 K € | 13 K € | 33 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,799 € | 2,799 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Prešovská 68/6, 05501 Margecany, Slovenská republika
Address Prešovská 68/6, 05501 Margecany, Slovenská republika
Address Prešovská 68/6, 05501 Margecany, Slovenská republika
Address Prešovská 68/6, 05501 Margecany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
