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Company data from Slovak public registers
Company financial profile・Company ID 50301691・Dlhá 275/5, 05501 Margecany・Founded 2016
Turnover 2025
92 K €
+4.3 %Profit 2025
13 K €
+645 %Assets
117 K €
+3.0 %Equity
64 K €
+27 %Debt ratio
45.4 %
−10 ppGross margin
57.1 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+17 ppProfit / revenue
ROA
11.5 %
+14 ppReturn on assets
ROE
21.1 %
+26 ppReturn on equity
Current ratio
0.51
+15 %Current assets / current liabilities
Earnings before tax
15 K €
+1,075 %Profit + income tax
Effective tax
8.5 %
+72 ppIncome tax / earnings before tax
Net working capital
−23 K €
+23 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 199 K € | 88 K € | 88 K € |
| Value added | 78 K € | 112 K € | 55 K € | 50 K € |
| Operating revenue | 129 K € | 200 K € | 88 K € | 92 K € |
| Profit after tax | 15 K € | 47 K € | −2,471 € | 13 K € |
| Income tax | 4,948 € | 13 K € | 960 € | 1,255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 136 K € | 113 K € | 117 K € |
| Non-current assets | 61 K € | 73 K € | 89 K € | 92 K € |
| Property, plant and equipment | 61 K € | 73 K € | 89 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 63 K € | 24 K € | 24 K € |
| Inventory | 11 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 22 K € | 13 K € | 13 K € |
| Financial accounts | 63 K € | 41 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 136 K € | 113 K € | 117 K € |
| Equity | 21 K € | 53 K € | 50 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 47 K € | 45 K € |
| Profit/loss for the accounting period after tax | 15 K € | 47 K € | −2,471 € | 13 K € |
| Liabilities | 126 K € | 83 K € | 63 K € | 53 K € |
| Non-current liabilities | 12 K € | 7,071 € | 8,686 € | 5,510 € |
| Current liabilities | 114 K € | 76 K € | 54 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dlhá 255/13, 05501 Margecany, Slovenská republika
Address Dlhá 255/13, 05501 Margecany, Slovenská republika
Registered in Business Register
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