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Company data from Slovak public registers
Company financial profile・Company ID 50576828・Jánošíkova 684/5, 97668 Heľpa・Founded 2016
Turnover 2025
35 K €
+95 %Profit 2025
−6,418 €
+56 %Assets
68 K €
+43 %Equity
−141 K €
−4.8 %Debt ratio
307.0 %
−75 ppGross margin
-66.1 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.1 %
+63 ppProfit / revenue
ROA
-9.5 %
+21 ppReturn on assets
ROE
4.6 %
−6.4 ppReturn on equity
Current ratio
0.22
+40 %Current assets / current liabilities
Earnings before tax
−6,078 €
+58 %Profit + income tax
Effective tax
-5.6 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−114 K €
−13 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 26 K € | 11 K € | 15 K € |
| Value added | −11 K € | 3,477 € | −15 K € | −9,760 € |
| Operating revenue | 18 K € | 27 K € | 18 K € | 35 K € |
| Profit after tax | −31 K € | −792 € | −15 K € | −6,418 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 17 K € | 48 K € | 68 K € |
| Non-current assets | 5,253 € | 5,788 € | 29 K € | 36 K € |
| Property, plant and equipment | 5,253 € | 5,788 € | 29 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 11 K € | 19 K € | 32 K € |
| Inventory | 665 € | 2,927 € | 7,932 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,661 € | 1,889 € | 5,372 € | 1,211 € |
| Financial accounts | 13 K € | 6,040 € | 5,278 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 17 K € | 48 K € | 68 K € |
| Equity | −119 K € | −119 K € | −134 K € | −141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −100 K € | −131 K € | −132 K € | −146 K € |
| Profit/loss for the accounting period after tax | −31 K € | −792 € | −15 K € | −6,418 € |
| Liabilities | 142 K € | 136 K € | 182 K € | 208 K € |
| Non-current liabilities | 72 K € | 63 K € | 63 K € | 63 K € |
| Current liabilities | 70 K € | 73 K € | 119 K € | 146 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
17 registered activities
Address Jánošíkova 684/5, 97668 Heľpa, Slovenská republika
Address Jánošíkova 684/5, 97668 Heľpa, Slovenská republika
Address Jánošíkova 684/5, 97668 Heľpa, Slovenská republika
Address Jánošíkova 684/5, 97668 Heľpa, Slovenská republika
Registered in Business Register
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