Company data from Slovak public registers
Company financial profile・Company ID 50579274・Armádna 278, 049 16 Jelšava・Founded 2016
Turnover 2025
197 K €
−3.8 %Profit 2025
−67 K €
−601 %Assets
113 K €
+165 %Equity
−248 K €
−37 %Debt ratio
320.5 %
−208 ppGross margin
16.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.8 %
−29 ppProfit / revenue
ROA
-59.2 %
−37 ppReturn on assets
ROE
26.8 %
+22 ppReturn on equity
Current ratio
0.31
+65 %Current assets / current liabilities
Earnings before tax
−66 K €
−669 %Profit + income tax
Effective tax
-1.5 %
+9.8 ppIncome tax / earnings before tax
Net working capital
−246 K €
−37 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 168 K € | 204 K € | 191 K € |
| Value added | 12 K € | 35 K € | 76 K € | 31 K € |
| Operating revenue | 90 K € | 169 K € | 205 K € | 197 K € |
| Profit after tax | −37 K € | −51 K € | −9,507 € | −67 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,149 € | 41 K € | 42 K € | 113 K € |
| Non-current assets | 8,470 € | 2,663 € | 205 € | 0 € |
| Property, plant and equipment | 8,470 € | 2,663 € | 205 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −2,321 € | 38 K € | 42 K € | 113 K € |
| Inventory | 12 K € | 21 K € | 31 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,192 € | 4,069 € | 5,662 € | 6,992 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −15 K € | 13 K € | 5,586 € | 79 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,149 € | 41 K € | 42 K € | 113 K € |
| Equity | −121 K € | −172 K € | −182 K € | −248 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 212 € | 212 € | 212 € | 212 € |
| Profit/loss of previous years | −89 K € | −126 K € | −177 K € | −187 K € |
| Profit/loss for the accounting period after tax | −37 K € | −51 K € | −9,507 € | −67 K € |
| Liabilities | 127 K € | 213 K € | 224 K € | 361 K € |
| Non-current liabilities | 1,038 € | 1,326 € | 1,576 € | 1,853 € |
| Current liabilities | 126 K € | 211 K € | 222 K € | 359 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 314 € | 607 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Armádna 278, 04916 Jelšava, Slovenská republika
Address Armádna 278, 04916 Jelšava, Slovenská republika
Registered in Business Register
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