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Company data from Slovak public registers
Company financial profile・Company ID 50638742・Jarná 226/5, 05501 Margecany・Founded 2016
Turnover 2025
624 K €
−2.4 %Profit 2025
8,953 €
−82 %Assets
359 K €
−1.3 %Equity
69 K €
+15 %Debt ratio
80.9 %
−2.7 ppGross margin
18.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−6.2 ppProfit / revenue
ROA
2.5 %
−11 ppReturn on assets
ROE
13.1 %
−68 ppReturn on equity
Current ratio
1.27
+5.3 %Current assets / current liabilities
Earnings before tax
13 K €
−79 %Profit + income tax
Effective tax
30.0 %
+8.7 ppIncome tax / earnings before tax
Net working capital
66 K €
+31 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 717 K € | 665 K € | 483 K € | 624 K € |
| Value added | 36 K € | 64 K € | 15 K € | 117 K € |
| Operating revenue | 719 K € | 665 K € | 639 K € | 624 K € |
| Profit after tax | 8,615 € | 15 K € | 49 K € | 8,953 € |
| Income tax | 1,905 € | 0 € | 13 K € | 3,840 € |
| Current income tax | 1,905 € | 0 € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 200 K € | 364 K € | 359 K € |
| Non-current assets | 4,600 € | 48 K € | 72 K € | 51 K € |
| Property, plant and equipment | 4,600 € | 48 K € | 72 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 152 K € | 292 K € | 308 K € |
| Inventory | 26 K € | 4,570 € | 21 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 105 K € | 141 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 42 K € | 130 K € | 69 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 200 K € | 364 K € | 359 K € |
| Equity | −5,600 € | 11 K € | 60 K € | 69 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −3,696 € | 11 K € | 60 K € |
| Profit/loss for the accounting period after tax | 8,615 € | 15 K € | 49 K € | 8,953 € |
| Liabilities | 154 K € | 189 K € | 304 K € | 291 K € |
| Non-current liabilities | 472 € | 435 € | 574 € | 739 € |
| Current liabilities | 112 K € | 155 K € | 242 K € | 242 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 41 K € | 34 K € | 62 K € | 47 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jarná 226/5, 05501 Margecany, Slovenská republika
Address Jarná 226/5, 05501 Margecany, Slovenská republika
Registered in Business Register
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