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Company data from Slovak public registers
Company financial profile・Company ID 50499874・Horná Mičiná 215, 974 01 Horná Mičiná・Founded 2016
Turnover 2025
84 K €
−25 %Profit 2025
1,171 €
−56 %Assets
82 K €
−13 %Equity
39 K €
+3.1 %Debt ratio
52.5 %
−7.5 ppGross margin
49.6 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.0 ppProfit / revenue
ROA
1.4 %
−1.4 ppReturn on assets
ROE
3.0 %
−4.0 ppReturn on equity
Current ratio
4.68
+62 %Current assets / current liabilities
Earnings before tax
2,131 €
−45 %Profit + income tax
Effective tax
45.0 %
+14 ppIncome tax / earnings before tax
Net working capital
37 K €
+39 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 66 K € | 93 K € | 81 K € |
| Value added | 26 K € | 30 K € | 15 K € | 40 K € |
| Operating revenue | 73 K € | 66 K € | 112 K € | 84 K € |
| Profit after tax | 2,724 € | 583 € | 2,649 € | 1,171 € |
| Income tax | 995 € | 549 € | 1,198 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 53 K € | 94 K € | 82 K € |
| Non-current assets | 24 K € | 13 K € | 54 K € | 35 K € |
| Property, plant and equipment | 24 K € | 13 K € | 54 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 40 K € | 40 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 16 € | 0 € |
| Current receivables | 27 K € | 26 K € | 34 K € | 21 K € |
| Financial accounts | 14 K € | 14 K € | 6,864 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 53 K € | 94 K € | 82 K € |
| Equity | 34 K € | 35 K € | 38 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 28 K € | 28 K € | 31 K € |
| Profit/loss for the accounting period after tax | 2,724 € | 583 € | 2,649 € | 1,171 € |
| Liabilities | 31 K € | 18 K € | 57 K € | 43 K € |
| Non-current liabilities | 25 K € | 16 K € | 20 K € | 5,475 € |
| Current liabilities | 5,806 € | 2,230 € | 14 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 4,435 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
4 registered activities
Address Horná Mičiná 215, 97401 Horná Mičiná, Slovenská republika
Address Jesenského 1908/30, 97401 Banská Bystrica, Slovenská republika
Address Horná Mičiná 215, 97401 Horná Mičiná, Slovenská republika
Address Jesenského 1908/30, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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