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Company data from Slovak public registers
Company financial profile・Company ID 50848950・Háj 28, 04402 Háj・Founded 2017
Turnover 2026
28 K €
−84 %Profit 2026
−5,067 €
−144 %Assets
50 K €
−12 %Equity
4,094 €
+153 %Debt ratio
91.8 %
−22 ppGross margin
14.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
−25 ppProfit / revenue
ROA
-10.2 %
−31 ppReturn on assets
ROE
-123.8 %
+26 ppReturn on equity
Current ratio
1.32
+37 %Current assets / current liabilities
Earnings before tax
−5,067 €
−135 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
12 K €
+666 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 154 K € | 173 K € | 27 K € |
| Value added | −12 K € | 32 K € | 45 K € | 3,897 € |
| Operating revenue | 119 K € | 159 K € | 173 K € | 28 K € |
| Profit after tax | −843 € | 9,675 € | 12 K € | −5,067 € |
| Income tax | 0 € | 2,423 € | 2,936 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Total assets | 42 K € | 46 K € | 56 K € | 50 K € |
| Non-current assets | 6,164 € | 3,852 € | 3,078 € | 0 € |
| Property, plant and equipment | 6,164 € | 3,852 € | 3,078 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 42 K € | 53 K € | 50 K € |
| Inventory | 3,471 € | 999 € | 722 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 33 K € | 30 K € | 33 K € |
| Financial accounts | 5,208 € | 8,307 € | 22 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 46 K € | 56 K € | 50 K € |
| Equity | −29 K € | −19 K € | −7,728 € | 4,094 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −35 K € | −26 K € | 2,661 € |
| Profit/loss for the accounting period after tax | −843 € | 9,675 € | 12 K € | −5,067 € |
| Liabilities | 71 K € | 65 K € | 64 K € | 46 K € |
| Non-current liabilities | 6,500 € | 8,000 € | 8,000 € | 8,000 € |
| Current liabilities | 64 K € | 57 K € | 55 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 338 € | 670 € | 0 € |
Tax liability trend
6 registered activities
Address Železiarenská 477/22, 04015 Košice - Šaca, Slovenská republika
Address Železiarenská 477/22, 04015 Košice - Šaca, Slovenská republika
Address Železiarenská 477/22, 04015 Košice - Šaca, Slovenská republika
Address Železiarenská 477/22, 04015 Košice - Šaca, Slovenská republika
Registered in Business Register
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